Power Momentum Valuation

MOJAX Fund  USD 15.06  0.03  0.20%   
At this time, the fund appears to be fairly valued. Power Momentum Index holds a recent Real Value of $14.85 per share. The prevailing price of the fund is $15.06. We determine the value of Power Momentum Index 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.
Fairly Valued
Today
15.06
Please note that Power Momentum's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Power Momentum Index holds a recent Real Value of $14.85 per share. The prevailing price of the fund is $15.06. We determine the value of Power Momentum Index 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 Momentum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Mutual Fund. However, Power Momentum'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  15.06 Real  14.85 Hype  15.06 Naive  15.1
The intrinsic value of Power Momentum'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 Momentum'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.
14.85
Real Value
15.71
Upside
Estimating the potential upside or downside of Power Momentum Index 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 Momentum more accurately as focusing exclusively on Power Momentum's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.5614.9415.33
Details
Hype
Prediction
LowEstimatedHigh
14.2015.0615.92
Details
Naive
Forecast
LowNext ValueHigh
14.2415.1015.97
Details

Power Momentum Total Value Analysis

Power Momentum Index is now forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Power Momentum fundamentals before making investing decisions based on enterprise value of the company

Power Momentum Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Power suggests not a very effective usage of assets in December.

About Power Momentum Valuation

Our relative valuation model uses a comparative analysis of Power Momentum. We calculate exposure to Power Momentum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Momentum's related companies.
The adviser seeks to achieve the funds objectives by seeking to track the FCF Risk Managed Sector Neutral Momentum Index that provides a formulaic methodology for allocating investments between securities of issuers who demonstrate higher free cash flow and positive momentum and short-term treasuries. The index and the fund will allocate 100 percent to the equity portfolio when the shorter-term exponential moving average indicator is in a bullish position.

Other Information on Investing in Power Mutual Fund

Power Momentum 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 Momentum security.
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