Manning Napier Valuation

CEISX Fund   15.64  0.01  0.06%   
Based on Macroaxis valuation methodology, the fund is undervalued. Manning Napier Callodine secures a last-minute Real Value of USD17.05 per share. The latest price of the fund is USD15.64. Our model forecasts the value of Manning Napier Callodine from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
15.64
Please note that Manning Napier's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is undervalued. Manning Napier Callodine secures a last-minute Real Value of USD17.05 per share. The latest price of the fund is USD15.64. Our model forecasts the value of Manning Napier Callodine from analyzing the fund technical indicators and probability of bankruptcy. In general, investors recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Manning Napier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Manning Mutual Fund. However, Manning Napier'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  15.64 Real  17.05 Hype  15.64 Naive  15.72
The intrinsic value of Manning Napier'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 Manning Napier'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.
17.05
Real Value
17.93
Upside
Estimating the potential upside or downside of Manning Napier Callodine helps investors to forecast how Manning 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 Manning Napier more accurately as focusing exclusively on Manning Napier's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1415.4215.71
Details
Hype
Prediction
LowEstimatedHigh
14.7615.6416.52
Details
Naive
Forecast
LowNext ValueHigh
14.8415.7216.61
Details

About Manning Napier Valuation

Our relative valuation model uses a comparative analysis of Manning Napier. We calculate exposure to Manning Napier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Manning Napier's related companies.
The fund will, under normal circumstances, invest at least 80 percent of its net assets, plus borrowings for investment purposes, in equity securities and equity-related instruments. The fund is non-diversified.

Other Information on Investing in Manning Mutual Fund

Manning Napier financial ratios help investors to determine whether Manning 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 Manning with respect to the benefits of owning Manning Napier security.
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