Abbey Capital Valuation
| MAFIX Fund | USD 12.37 0.60 5.10% |
At this time, the entity appears to be fairly valued. Abbey Capital Multi shows a prevailing Real Value of $12.29 per share. The current price of the fund is $12.37. We determine the value of Abbey Capital Multi 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
Please note that Abbey Capital's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Abbey Capital Multi shows a prevailing Real Value of $12.29 per share. The current price of the fund is $12.37. We determine the value of Abbey Capital Multi 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 Abbey Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Abbey Mutual Fund. However, Abbey Capital'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 12.37 | Real 12.29 | Hype 12.37 | Naive 12.39 |
The intrinsic value of Abbey Capital'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 Abbey Capital'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 Abbey Capital Multi helps investors to forecast how Abbey 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 Abbey Capital more accurately as focusing exclusively on Abbey Capital's fundamentals will not take into account other important factors: About Abbey Capital Valuation
Our relative valuation model uses a comparative analysis of Abbey Capital. We calculate exposure to Abbey Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Abbey Capital's related companies.The adviser allocates the funds assets among a Managed Futures strategy, a Long U.S. Equity strategy and a Fixed Income strategy. The Managed Futures strategy will be achieved by the fund investing in managed futures investments. The Long U.S. Equity strategy will be achieved by the adviser targeting an allocation of approximately 50 percent of the funds total assets in a portfolio of one or more U.S. equity index futures. The fund is non-diversified.
Other Information on Investing in Abbey Mutual Fund
Abbey Capital financial ratios help investors to determine whether Abbey 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 Abbey with respect to the benefits of owning Abbey Capital security.
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