Resq Dynamic Valuation
| RQECX Fund | USD 10.61 0.03 0.28% |
At this time, the fund appears to be overvalued. Resq Dynamic Allocation holds a recent Real Value of $10.42 per share. The prevailing price of the fund is $10.61. We determine the value of Resq Dynamic Allocation 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 Resq Dynamic's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Resq Dynamic Allocation holds a recent Real Value of $10.42 per share. The prevailing price of the fund is $10.61. We determine the value of Resq Dynamic Allocation 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 Resq Dynamic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Resq Mutual Fund. However, Resq 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 10.61 | Real 10.42 | Hype 10.64 | Naive 10.69 |
The intrinsic value of Resq 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 Resq 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.
Estimating the potential upside or downside of Resq Dynamic Allocation helps investors to forecast how Resq 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 Resq Dynamic more accurately as focusing exclusively on Resq Dynamic's fundamentals will not take into account other important factors: Resq Dynamic Total Value Analysis
Resq Dynamic Allocation 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 Resq Dynamic fundamentals before making investing decisions based on enterprise value of the companyResq Dynamic 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 Resq suggests not a very effective usage of assets in December.About Resq Dynamic Valuation
Our relative valuation model uses a comparative analysis of Resq Dynamic. We calculate exposure to Resq Dynamic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resq Dynamic's related companies.The fund seeks to achieve its investment objective by investing, either directly or indirectly through mutual funds and exchange traded funds , in foreign and domestic equity securities, fixed income securities and commodities. The equity securities in which the fund invests may be of any market capitalization and includes common stocks, preferred stocks, rights, warrants, depositary receipts and real estate investment trusts .
Other Information on Investing in Resq Mutual Fund
Resq Dynamic financial ratios help investors to determine whether Resq 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 Resq with respect to the benefits of owning Resq Dynamic security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |