Tangerine Balanced Valuation

0P0000ACFS  CAD 22.38  0.16  0.71%   
At this time, the fund appears to be fairly valued. Tangerine Balanced Growth has a current Real Value of C$22.43 per share. The regular price of the fund is C$22.38. We determine the value of Tangerine Balanced Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
22.38
Please note that Tangerine Balanced's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Tangerine Balanced Growth has a current Real Value of C$22.43 per share. The regular price of the fund is C$22.38. We determine the value of Tangerine Balanced Growth from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Tangerine Balanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tangerine Fund. However, Tangerine Balanced'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  22.38 Real  22.43 Hype  22.38 Naive  22.6
The real value of Tangerine Fund, also known as its intrinsic value, is the underlying worth of Tangerine Balanced Growth Fund, which is reflected in its stock price. It is based on Tangerine Balanced's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Tangerine Balanced'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, or news.
22.43
Real Value
22.92
Upside
Estimating the potential upside or downside of Tangerine Balanced Growth helps investors to forecast how Tangerine 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 Tangerine Balanced more accurately as focusing exclusively on Tangerine Balanced's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.9622.6023.25
Details
Hype
Prediction
LowEstimatedHigh
21.8922.3822.87
Details
Naive
Forecast
LowNext ValueHigh
22.1122.6023.09
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Tangerine Balanced's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Tangerine Balanced and how it compares across the competition.

About Tangerine Balanced Valuation

The fund valuation mechanism determines Tangerine Balanced's current worth on a weekly basis. Our valuation model uses a comparative analysis of Tangerine Balanced. We calculate exposure to Tangerine Balanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tangerine Balanced's related companies.
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes Canadian bonds, Canadian equity, U.S. equity and international equity. Tangerine Balanced is traded on Toronto Stock Exchange in Canada.

Other Information on Investing in Tangerine Fund

Tangerine Balanced financial ratios help investors to determine whether Tangerine 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 Tangerine with respect to the benefits of owning Tangerine Balanced security.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Share Portfolio
Track or share privately all of your investments from the convenience of any device