Sei Institutional Valuation
| LLOBX Fund | 9.83 0.10 1.03% |
Based on Macroaxis valuation methodology, the fund is fairly valued. Sei Institutional Managed has a current Real Value of USD9.89 per share. The regular price of the fund is USD9.83. Our model measures the value of Sei Institutional Managed 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
Please note that Sei Institutional's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is fairly valued. Sei Institutional Managed has a current Real Value of USD9.89 per share. The regular price of the fund is USD9.83. Our model measures the value of Sei Institutional Managed 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 Sei Institutional is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sei Mutual Fund. However, Sei Institutional'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 9.83 | Real 9.89 | Hype 9.83 | Naive 9.73 |
The intrinsic value of Sei Institutional'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 Sei Institutional'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 Sei Institutional Managed helps investors to forecast how Sei 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 Sei Institutional more accurately as focusing exclusively on Sei Institutional's fundamentals will not take into account other important factors: About Sei Institutional Valuation
Our relative valuation model uses a comparative analysis of Sei Institutional. We calculate exposure to Sei Institutional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sei Institutional's related companies.Under normal circumstances, the fund will take long and short positions in investments that provide broad exposure to the global equity, fixed income and currency markets. The fund will invest primarily in exchange-traded derivative instruments, including futures, options, and swaps, but to a lesser extent may invest in derivative instruments that are traded over-the-counter, such as forwards.
Other Information on Investing in Sei Mutual Fund
Sei Institutional financial ratios help investors to determine whether Sei 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 Sei with respect to the benefits of owning Sei Institutional security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |