Cavanal Hillultra Valuation
| AIUSX Fund | USD 10.04 0.00 0.00% |
At this time, the entity appears to be fairly valued. Cavanal Hillultra Short shows a prevailing Real Value of $9.93 per share. The current price of the fund is $10.04. We determine the value of Cavanal Hillultra Short 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
Please note that Cavanal Hillultra's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cavanal Hillultra Short shows a prevailing Real Value of $9.93 per share. The current price of the fund is $10.04. We determine the value of Cavanal Hillultra Short 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 Cavanal Hillultra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cavanal Mutual Fund. However, Cavanal Hillultra'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 10.04 | Real 9.93 | Hype 10.04 |
The intrinsic value of Cavanal Hillultra'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 Cavanal Hillultra'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.
Estimating the potential upside or downside of Cavanal Hillultra Short helps investors to forecast how Cavanal 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 Cavanal Hillultra more accurately as focusing exclusively on Cavanal Hillultra's fundamentals will not take into account other important factors: About Cavanal Hillultra Valuation
Our relative valuation model uses a comparative analysis of Cavanal Hillultra. We calculate exposure to Cavanal Hillultra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cavanal Hillultra's related companies.The fund invests in a diversified portfolio of municipal bonds and debentures. As a matter of fundamental policy, it invests, under normal circumstances, at least 80 percent of its net assets in municipal securities, the income from which is both exempt from federal income tax and not subject to federal alternative minimum tax for individuals. The fund invests at least 80 percent of its net assets in tax-free bonds and maintains a dollar-weighted average maturity between 1 day to 1 year.
Other Information on Investing in Cavanal Mutual Fund
Cavanal Hillultra financial ratios help investors to determine whether Cavanal 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 Cavanal with respect to the benefits of owning Cavanal Hillultra security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |