Idx Risk-managed Valuation

BTIDX Fund  USD 9.25  0.37  3.85%   
At this time, the entity appears to be overvalued. Idx Risk Managed retains a regular Real Value of $8.85 per share. The prevalent price of the fund is $9.25. We determine the value of Idx Risk Managed from evaluating 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 come together.
Overvalued
Today
9.25
Please note that Idx Risk-managed's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be overvalued. Idx Risk Managed retains a regular Real Value of $8.85 per share. The prevalent price of the fund is $9.25. We determine the value of Idx Risk Managed from evaluating 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 come together.
Since Idx Risk-managed is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idx Mutual Fund. However, Idx Risk-managed'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  9.25 Real  8.85 Hype  9.62
The intrinsic value of Idx Risk-managed'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 Idx Risk-managed'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.
8.85
Real Value
12.59
Upside
Estimating the potential upside or downside of Idx Risk Managed Bitcoin helps investors to forecast how Idx 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 Idx Risk-managed more accurately as focusing exclusively on Idx Risk-managed's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.889.6213.36
Details

About Idx Risk-managed Valuation

Our relative valuation model uses a comparative analysis of Idx Risk-managed. We calculate exposure to Idx Risk-managed's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idx Risk-managed's related companies.
The fund adviser pursues its investment strategy through actively managed investments with direct or indirect exposure to bitcoin, ether, or other digital assets. The fund does not invest in bitcoin, ether, or other Digital Assets directly and will not invest in any Digital Assets that are traded OTC, such as pooled investment vehicles or other OTC trusts. The fund is non-diversified.

Other Information on Investing in Idx Mutual Fund

Idx Risk-managed financial ratios help investors to determine whether Idx 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 Idx with respect to the benefits of owning Idx Risk-managed security.
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