Quantified Alternative Valuation
| QALTX Fund | USD 9.71 0.04 0.41% |
At this time, the fund appears to be fairly valued. Quantified Alternative holds a recent Real Value of $9.66 per share. The prevailing price of the fund is $9.71. We determine the value of Quantified Alternative 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
Please note that Quantified Alternative's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Quantified Alternative holds a recent Real Value of $9.66 per share. The prevailing price of the fund is $9.71. We determine the value of Quantified Alternative 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 Quantified Alternative is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Alternative'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 9.71 | Real 9.66 | Hype 9.71 |
The intrinsic value of Quantified Alternative'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 Quantified Alternative'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 Quantified Alternative Investment helps investors to forecast how Quantified 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 Quantified Alternative more accurately as focusing exclusively on Quantified Alternative's fundamentals will not take into account other important factors: Quantified Alternative Total Value Analysis
Quantified Alternative Investment is at this time anticipated 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 Quantified Alternative fundamentals before making investing decisions based on enterprise value of the companyQuantified Alternative 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 Quantified suggests not a very effective usage of assets in December.About Quantified Alternative Valuation
Our relative valuation model uses a comparative analysis of Quantified Alternative. We calculate exposure to Quantified Alternative's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantified Alternative's related companies.The fund will primarily invest indirectly in alternative investments by using exchange-traded funds , open-end mutual funds and other investment companies. The Subadviser defines Alternative Investment as any security or instrument that the Subadviser expects to have returns with a low or negative return correlation with the SP 500 Index over time.
Other Information on Investing in Quantified Mutual Fund
Quantified Alternative financial ratios help investors to determine whether Quantified 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 Quantified with respect to the benefits of owning Quantified Alternative security.
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