Vest Large Valuation

ENGRX Fund   8.02  0.03  0.37%   
Vest Large Cap has a current Real Value of USD7.98 per share. The regular price of the fund is USD8.02. Our model measures the value of Vest Large Cap from inspecting 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 draw towards each other.
Fairly Valued
Today
8.02
Please note that Vest Large's price fluctuation is very steady at this time. Vest Large Cap has a current Real Value of USD7.98 per share. The regular price of the fund is USD8.02. Our model measures the value of Vest Large Cap from inspecting 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 draw towards each other.
Since Vest Large is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vest Mutual Fund. However, Vest Large'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  8.02 Real  7.98 Hype  8.02 Naive  8.16
The intrinsic value of Vest Large'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 Vest Large'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.
7.98
Real Value
8.83
Upside
Estimating the potential upside or downside of Vest Large Cap helps investors to forecast how Vest 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 Vest Large more accurately as focusing exclusively on Vest Large's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
6.307.749.18
Details
Hype
Prediction
LowEstimatedHigh
7.178.028.87
Details
Naive
Forecast
LowNext ValueHigh
7.318.169.01
Details

About Vest Large Valuation

Our relative valuation model uses a comparative analysis of Vest Large. We calculate exposure to Vest Large's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vest Large's related companies.
Under normal market conditions, the fund will invest at least 80 percent of the value of its net assets in a portfolio, or other investment companies that hold a portfolio, of FLEX Options linked to the index and that are designed to replicate the returns of the twelve 20 percent Buffer Strategies. The fund is non-diversified.

Other Information on Investing in Vest Mutual Fund

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