Riskproreg Dynamic Valuation

PFJDX Fund  USD 11.26  0.03  0.27%   
At this time, the fund appears to be fairly valued. Riskproreg Dynamic holds a recent Real Value of $11.34 per share. The prevailing price of the fund is $11.26. We determine the value of Riskproreg Dynamic 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
11.26
Please note that Riskproreg Dynamic's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Riskproreg Dynamic holds a recent Real Value of $11.34 per share. The prevailing price of the fund is $11.26. We determine the value of Riskproreg Dynamic 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 Riskproreg Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riskproreg Mutual Fund. However, Riskproreg Dynamic'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  11.26 Real  11.34 Hype  11.29 Naive  11.04
The intrinsic value of Riskproreg Dynamic'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 Riskproreg Dynamic'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.
11.34
Real Value
11.81
Upside
Estimating the potential upside or downside of Riskproreg Dynamic 20 30 helps investors to forecast how Riskproreg 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 Riskproreg Dynamic more accurately as focusing exclusively on Riskproreg Dynamic's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.2611.5511.85
Details
Hype
Prediction
LowEstimatedHigh
10.8211.2911.76
Details
Naive
Forecast
LowNext ValueHigh
10.5711.0411.52
Details

About Riskproreg Dynamic Valuation

Our relative valuation model uses a comparative analysis of Riskproreg Dynamic. We calculate exposure to Riskproreg Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riskproreg Dynamic's related companies.
The fund seeks to achieve its investment objective by investing more than 80 percent of the funds assets, plus any amounts for borrowing, in shares of mutual funds or ETFs advised by J.P. Morgan, under normal market circumstances. Each JP Morgan underlying fund and Other underlying fund invests primarily in equity andor fixed-income securities, to obtain exposure to the broad equity and fixed income markets.

Other Information on Investing in Riskproreg Mutual Fund

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