Rational/pier Valuation
| PBXIX Fund | USD 11.69 0.03 0.26% |
At this time, the fund appears to be overvalued. Rationalpier 88 Conv holds a recent Real Value of $10.78 per share. The prevailing price of the fund is $11.69. We determine the value of Rationalpier 88 Conv 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.
Overvalued
Today
Please note that Rational/pier's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Rationalpier 88 Conv holds a recent Real Value of $10.78 per share. The prevailing price of the fund is $11.69. We determine the value of Rationalpier 88 Conv 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 Rational/pier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rational/pier Mutual Fund. However, Rational/pier'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 11.69 | Real 10.78 | Hype 11.69 | Naive 11.72 |
The intrinsic value of Rational/pier'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 Rational/pier'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 Rationalpier 88 Convertible helps investors to forecast how Rational/pier 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 Rational/pier more accurately as focusing exclusively on Rational/pier's fundamentals will not take into account other important factors: About Rational/pier Valuation
Our relative valuation model uses a comparative analysis of Rational/pier. We calculate exposure to Rational/pier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rational/pier's related companies.Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. Convertible securities are hybrid securities that possess both fixed income and equity characteristics. The fund will generally invest primarily in investment-grade instruments. It is non-diversified.
Other Information on Investing in Rational/pier Mutual Fund
Rational/pier financial ratios help investors to determine whether Rational/pier 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 Rational/pier with respect to the benefits of owning Rational/pier security.
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