Alpsred Rocks Valuation

LPFAX Fund  USD 7.79  0.09  1.17%   
At this time, the entity appears to be fairly valued. Alpsred Rocks Listed shows a prevailing Real Value of $7.69 per share. The current price of the fund is $7.79. We determine the value of Alpsred Rocks Listed 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
7.79
Please note that Alpsred Rocks' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Alpsred Rocks Listed shows a prevailing Real Value of $7.69 per share. The current price of the fund is $7.79. We determine the value of Alpsred Rocks Listed 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 Alpsred Rocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alpsred Mutual Fund. However, Alpsred Rocks' 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  7.79 Real  7.69 Hype  7.79 Naive  7.79
The intrinsic value of Alpsred Rocks' 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 Alpsred Rocks' 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.
7.69
Real Value
8.47
Upside
Estimating the potential upside or downside of Alpsred Rocks Listed helps investors to forecast how Alpsred 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 Alpsred Rocks more accurately as focusing exclusively on Alpsred Rocks' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.437.627.82
Details
Hype
Prediction
LowEstimatedHigh
7.017.798.57
Details
Naive
Forecast
LowNext ValueHigh
7.017.798.57
Details

About Alpsred Rocks Valuation

Our relative valuation model uses a comparative analysis of Alpsred Rocks. We calculate exposure to Alpsred Rocks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alpsred Rocks's related companies.
The fund will invest at least 80 percent of its net assets in securities of U.S. and non-U.S. companies, including those in emerging markets, listed on a national securities exchange, or foreign equivalent, that have a majority of their assets invested in or exposed to private companies or have as their stated intention to have a majority of their assets invested in or exposed to private companies and derivatives that otherwise have the economic characteristics of Listed Private Equity Companies.

Other Information on Investing in Alpsred Mutual Fund

Alpsred Rocks financial ratios help investors to determine whether Alpsred 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 Alpsred with respect to the benefits of owning Alpsred Rocks security.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Technical Analysis
Check basic technical indicators and analysis based on most latest market data