Shelton Funds Valuation
| NQQQX Fund | USD 36.72 0.47 1.30% |
Based on Macroaxis valuation methodology, the fund is overvalued. Shelton Funds has a current Real Value of $34.15 per share. The regular price of the fund is $36.72. Our model measures the value of Shelton Funds 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.
Overvalued
Today
Please note that Shelton Funds' price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Shelton Funds has a current Real Value of $34.15 per share. The regular price of the fund is $36.72. Our model measures the value of Shelton Funds 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 Shelton Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shelton Mutual Fund. However, Shelton Funds' 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 36.72 | Real 34.15 | Hype 36.72 | Naive 37.56 |
The intrinsic value of Shelton Funds' 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 Shelton Funds' 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 Shelton Funds helps investors to forecast how Shelton 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 Shelton Funds more accurately as focusing exclusively on Shelton Funds' fundamentals will not take into account other important factors: About Shelton Funds Valuation
Our relative valuation model uses a comparative analysis of Shelton Funds. We calculate exposure to Shelton Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shelton Funds's related companies.Other Information on Investing in Shelton Mutual Fund
Shelton Funds financial ratios help investors to determine whether Shelton 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 Shelton with respect to the benefits of owning Shelton Funds security.
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