Power Global Valuation
| GTAIX Fund | USD 11.06 0.03 0.27% |
At this time, the fund appears to be overvalued. Power Global Tactical holds a recent Real Value of $10.18 per share. The prevailing price of the fund is $11.06. We determine the value of Power Global Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Power Global's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Power Global Tactical holds a recent Real Value of $10.18 per share. The prevailing price of the fund is $11.06. We determine the value of Power Global Tactical from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support 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 Power Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Global'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 11.06 | Real 10.18 | Hype 11.09 | Naive 11.01 |
The intrinsic value of Power Global'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 Power Global'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 Power Global Tactical helps investors to forecast how Power 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 Power Global more accurately as focusing exclusively on Power Global's fundamentals will not take into account other important factors: About Power Global Valuation
Our relative valuation model uses a comparative analysis of Power Global. We calculate exposure to Power Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Global's related companies.The funds adviser seeks to achieve the funds investment objective by investing in exchange-traded funds and exchange-traded notes , listed on U.S. exchanges, and mutual funds that represent three major asset classes equities, fixed income, and alternative investments. The adviser may engage in frequent trading of securities in managing the funds portfolio, resulting in a higher portfolio turnover.
Other Information on Investing in Power Mutual Fund
Power Global financial ratios help investors to determine whether Power 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 Power with respect to the benefits of owning Power Global security.
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