Acclivity Mid Valuation
| AXMIX Fund | USD 15.83 0.07 0.44% |
At this time, the entity appears to be fairly valued. Acclivity Mid Cap shows a prevailing Real Value of $15.86 per share. The current price of the fund is $15.83. We determine the value of Acclivity Mid Cap 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 Acclivity Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Acclivity Mid Cap shows a prevailing Real Value of $15.86 per share. The current price of the fund is $15.83. We determine the value of Acclivity Mid Cap 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 Acclivity Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acclivity Mutual Fund. However, Acclivity Mid'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 15.83 | Real 15.86 | Hype 15.83 | Naive 16.07 |
The intrinsic value of Acclivity Mid'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 Acclivity Mid'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 Acclivity Mid Cap helps investors to forecast how Acclivity 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 Acclivity Mid more accurately as focusing exclusively on Acclivity Mid's fundamentals will not take into account other important factors: About Acclivity Mid Valuation
Our relative valuation model uses a comparative analysis of Acclivity Mid. We calculate exposure to Acclivity Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acclivity Mid's related companies.Under normal market conditions, the adviser is expected to hold approximately 300 different stocks, where no individual issuer represents more than 5 percent of the portfolio total value. The adviser defines a mid-capitalization company as any company that is neither in the highest 80 percent of U.S. aggregate market capitalization nor in the lowest 8 percent of U.S. aggregate market capitalization. As a non-fundamental policy, the fund will invest at least 80 percent of its total assets in equity securities of mid-cap companies. It may obtain exposure to equity securities through futures and options on futures contracts.
Other Information on Investing in Acclivity Mutual Fund
Acclivity Mid financial ratios help investors to determine whether Acclivity 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 Acclivity with respect to the benefits of owning Acclivity Mid security.
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