Abr 75/25 Valuation

VOLJX Fund  USD 10.92  0.05  0.46%   
At this time, the entity appears to be fairly valued. Abr 7525 Volatility shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.92. We determine the value of Abr 7525 Volatility from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Fairly Valued
Today
10.92
Please note that Abr 75/25's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Abr 7525 Volatility shows a prevailing Real Value of $10.86 per share. The current price of the fund is $10.92. We determine the value of Abr 7525 Volatility from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Abr 75/25 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abr Mutual Fund. However, Abr 75/25's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  10.92 Real  10.86 Hype  10.92 Naive  10.85
The intrinsic value of Abr 75/25's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Abr 75/25's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
10.86
Real Value
11.96
Upside
Estimating the potential upside or downside of Abr 7525 Volatility helps investors to forecast how Abr mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Abr 75/25 more accurately as focusing exclusively on Abr 75/25's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.3610.8111.26
Details
Hype
Prediction
LowEstimatedHigh
9.8210.9212.02
Details
Naive
Forecast
LowNext ValueHigh
9.7610.8511.95
Details

About Abr 75/25 Valuation

Our relative valuation model uses a comparative analysis of Abr 75/25. We calculate exposure to Abr 75/25's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abr 75/25's related companies.
The Adviser will, under normal market conditions, manage the funds assets so that seventy-five percent of its net assets are managed in accordance with the Advisers proprietary long volatility strategy, and the remaining twenty-five percent of its net assets are managed in accordance with the Advisers proprietary short volatility strategy.

Other Information on Investing in Abr Mutual Fund

Abr 75/25 financial ratios help investors to determine whether Abr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Abr with respect to the benefits of owning Abr 75/25 security.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Managers
Screen money managers from public funds and ETFs managed around the world