Mmzhx Valuation

MMZHX Fund   10.76  0.01  0.09%   
Based on Macroaxis valuation methodology, the fund is overvalued. Mmzhx secures a last-minute Real Value of USD10.06 per share. The latest price of the fund is USD10.76. Our model forecasts the value of Mmzhx from analyzing 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 merge together.
Overvalued
Today
10.76
Please note that Mmzhx's price fluctuation is somewhat reliable at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Mmzhx secures a last-minute Real Value of USD10.06 per share. The latest price of the fund is USD10.76. Our model forecasts the value of Mmzhx from analyzing 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 merge together.
Since Mmzhx is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mmzhx Mutual Fund. However, Mmzhx'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  10.76 Real  10.06 Hype  10.76 Naive  10.64
The intrinsic value of Mmzhx'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 Mmzhx'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.
10.06
Real Value
13.15
Upside
Estimating the potential upside or downside of Mmzhx helps investors to forecast how Mmzhx 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 Mmzhx more accurately as focusing exclusively on Mmzhx's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.0011.1513.29
Details
Hype
Prediction
LowEstimatedHigh
7.6710.7613.85
Details
Naive
Forecast
LowNext ValueHigh
7.5510.6413.74
Details

About Mmzhx Valuation

Our relative valuation model uses a comparative analysis of Mmzhx. We calculate exposure to Mmzhx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mmzhx's related companies.
The fund is a fund of funds that seeks to achieve its investment objective by investing in a combination of U.S. domestic and international mutual funds using an asset allocation strategy designed for investors who plan to retire around the year 2065 and then withdraw their investment in the fund over time throughout retirement.

Other Information on Investing in Mmzhx Mutual Fund

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