Wellington Shields Valuation

WSACX Fund  USD 29.89  0.19  0.63%   
At this time, the fund appears to be fairly valued. Wellington Shields All maintains a prevalent Real Value of $29.4 per share. The last-minute price of the fund is $29.89. We determine the value of Wellington Shields All from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
29.89
Please note that Wellington Shields' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Wellington Shields All maintains a prevalent Real Value of $29.4 per share. The last-minute price of the fund is $29.89. We determine the value of Wellington Shields All from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will grow together.
Since Wellington Shields is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wellington Mutual Fund. However, Wellington Shields' 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  29.89 Real  29.4 Hype  29.89 Naive  29.86
The intrinsic value of Wellington Shields' 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 Wellington Shields' 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.
29.40
Real Value
30.26
Upside
Estimating the potential upside or downside of Wellington Shields All Cap helps investors to forecast how Wellington 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 Wellington Shields more accurately as focusing exclusively on Wellington Shields' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
27.7829.1930.60
Details
Hype
Prediction
LowEstimatedHigh
29.0329.8930.75
Details
Naive
Forecast
LowNext ValueHigh
29.0129.8630.72
Details

About Wellington Shields Valuation

Our relative valuation model uses a comparative analysis of Wellington Shields. We calculate exposure to Wellington Shields's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wellington Shields's related companies.

Other Information on Investing in Wellington Mutual Fund

Wellington Shields financial ratios help investors to determine whether Wellington 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 Wellington with respect to the benefits of owning Wellington Shields security.
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