Cargile Fund Valuation
| CFNDX Fund | USD 9.10 0.02 0.22% |
At this time, the entity appears to be fairly valued. Cargile Fund shows a prevailing Real Value of $9.08 per share. The current price of the fund is $9.1. We determine the value of Cargile Fund 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 Cargile Fund's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Cargile Fund shows a prevailing Real Value of $9.08 per share. The current price of the fund is $9.1. We determine the value of Cargile Fund 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 Cargile Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cargile Mutual Fund. However, Cargile Fund'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 9.1 | Real 9.08 | Hype 9.1 | Naive 9.06 |
The intrinsic value of Cargile Fund'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 Cargile Fund'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 Cargile Fund helps investors to forecast how Cargile 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 Cargile Fund more accurately as focusing exclusively on Cargile Fund's fundamentals will not take into account other important factors: About Cargile Fund Valuation
Our relative valuation model uses a comparative analysis of Cargile Fund. We calculate exposure to Cargile Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cargile Fund's related companies.Under normal market conditions, the fund invests in exchange traded funds andor cash and cash equivalents. The underlying ETFs generally invest in equity securities and fixed income securities. The fund may also invest in options to hedge portfolio positions. It may also engage in short-term trading and have a portfolio turnover rate in excess of 100. The fund is non-diversified.
Other Information on Investing in Cargile Mutual Fund
Cargile Fund financial ratios help investors to determine whether Cargile 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 Cargile with respect to the benefits of owning Cargile Fund security.
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