Pear Tree Valuation

QISRX Fund  USD 12.11  0.01  0.08%   
At this time, the fund appears to be fairly valued. Pear Tree Polaris holds a recent Real Value of $12.24 per share. The prevailing price of the fund is $12.11. We determine the value of Pear Tree Polaris 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
12.11
Please note that Pear Tree's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Pear Tree Polaris holds a recent Real Value of $12.24 per share. The prevailing price of the fund is $12.11. We determine the value of Pear Tree Polaris 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 Pear Tree is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pear Mutual Fund. However, Pear Tree'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  12.11 Real  12.24 Hype  12.11 Naive  12.02
The intrinsic value of Pear Tree'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 Pear Tree'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.
12.24
Real Value
12.86
Upside
Estimating the potential upside or downside of Pear Tree Polaris helps investors to forecast how Pear 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 Pear Tree more accurately as focusing exclusively on Pear Tree's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9012.2312.55
Details
Hype
Prediction
LowEstimatedHigh
11.4912.1112.73
Details
Naive
Forecast
LowNext ValueHigh
11.4012.0212.64
Details

About Pear Tree Valuation

Our relative valuation model uses a comparative analysis of Pear Tree. We calculate exposure to Pear Tree's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pear Tree's related companies.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities issued by foreign markets issuers. Pear Tree is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Pear Mutual Fund

Pear Tree financial ratios help investors to determine whether Pear 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 Pear with respect to the benefits of owning Pear Tree security.
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