Catalystmillburn Valuation

DCXIX Fund  USD 8.90  0.03  0.34%   
At this time, the entity appears to be undervalued. Catalystmillburn Dyn shows a prevailing Real Value of $9.84 per share. The current price of the fund is $8.9. We determine the value of Catalystmillburn Dyn 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.
Undervalued
Today
8.90
Please note that Catalystmillburn's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Catalystmillburn Dyn shows a prevailing Real Value of $9.84 per share. The current price of the fund is $8.9. We determine the value of Catalystmillburn Dyn 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 Catalystmillburn is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Catalystmillburn Mutual Fund. However, Catalystmillburn'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  8.9 Real  9.84 Hype  8.9
The intrinsic value of Catalystmillburn'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 Catalystmillburn'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.
9.84
Real Value
10.90
Upside
Estimating the potential upside or downside of Catalystmillburn Dynamic Commodity helps investors to forecast how Catalystmillburn 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 Catalystmillburn more accurately as focusing exclusively on Catalystmillburn's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
7.848.909.96
Details

About Catalystmillburn Valuation

Our relative valuation model uses a comparative analysis of Catalystmillburn. We calculate exposure to Catalystmillburn's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catalystmillburn's related companies.
The fund seeks to achieve its investment objective by investing in a portfolio comprised of exposures to futures and options on futures and Common stocks . The fund invests up to 60 percent of its assets in the Futures Component. The fund invests up to 60 percent of its assets in the Equity Component.

Other Information on Investing in Catalystmillburn Mutual Fund

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