Quantified Stf Valuation

QSTAX Fund  USD 16.82  0.28  1.69%   
At this time, the fund appears to be overvalued. Quantified Stf holds a recent Real Value of $15.45 per share. The prevailing price of the fund is $16.82. We determine the value of Quantified Stf 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
16.82
Please note that Quantified Stf's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Quantified Stf holds a recent Real Value of $15.45 per share. The prevailing price of the fund is $16.82. We determine the value of Quantified Stf 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 Stf is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Quantified Mutual Fund. However, Quantified Stf'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  16.82 Real  15.45 Hype  16.82 Naive  16.73
The intrinsic value of Quantified Stf'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 Stf'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.
15.45
Real Value
18.50
Upside
Estimating the potential upside or downside of Quantified Stf Fund 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 Stf more accurately as focusing exclusively on Quantified Stf's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.3316.9017.48
Details
Hype
Prediction
LowEstimatedHigh
15.5216.8218.12
Details
Naive
Forecast
LowNext ValueHigh
15.4316.7318.03
Details

Quantified Stf Total Value Analysis

Quantified Stf Fund is at this time forecasted 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 Stf fundamentals before making investing decisions based on enterprise value of the company

Quantified Stf 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 Stf Valuation

Our relative valuation model uses a comparative analysis of Quantified Stf. We calculate exposure to Quantified Stf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Quantified Stf's related companies.

Other Information on Investing in Quantified Mutual Fund

Quantified Stf 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 Stf security.
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