Conestoga Mid Valuation
| CCMMX Fund | USD 10.20 0.02 0.20% |
At this time, the entity appears to be fairly valued. Conestoga Mid Cap shows a prevailing Real Value of $10.13 per share. The current price of the fund is $10.2. We determine the value of Conestoga 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 Conestoga Mid's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Conestoga Mid Cap shows a prevailing Real Value of $10.13 per share. The current price of the fund is $10.2. We determine the value of Conestoga 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 Conestoga Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Conestoga Mutual Fund. However, Conestoga 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 10.2 | Real 10.13 | Hype 10.2 | Naive 10.21 |
The intrinsic value of Conestoga 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 Conestoga 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 Conestoga Mid Cap helps investors to forecast how Conestoga 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 Conestoga Mid more accurately as focusing exclusively on Conestoga Mid's fundamentals will not take into account other important factors: About Conestoga Mid Valuation
Our relative valuation model uses a comparative analysis of Conestoga Mid. We calculate exposure to Conestoga Mid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conestoga Mid's related companies.Under normal market circumstances, the fund invests at least 80 percent of its net assets in equity securities of mid market capitalization companies. Equity securities include American depositary receipts , convertible securities, foreign and domestic common and preferred stocks, rights and warrants. While there is no limit on investing in foreign securities, the advisor does not expect investment in foreign securities to exceed 20 percent of the funds total assets.
Other Information on Investing in Conestoga Mutual Fund
Conestoga Mid financial ratios help investors to determine whether Conestoga 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 Conestoga with respect to the benefits of owning Conestoga Mid security.
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