Sprott Gold Valuation

SGDLX Fund  USD 64.48  0.21  0.32%   
At this time, the fund appears to be undervalued. Sprott Gold Equity has a current Real Value of $68.33 per share. The regular price of the fund is $64.48. We determine the value of Sprott Gold Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Undervalued
Today
64.48
Please note that Sprott Gold's price fluctuation is very steady at this time. At this time, the fund appears to be undervalued. Sprott Gold Equity has a current Real Value of $68.33 per share. The regular price of the fund is $64.48. We determine the value of Sprott Gold Equity from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Sprott Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sprott Mutual Fund. However, Sprott Gold'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  64.48 Real  68.33 Hype  64.48 Naive  68.98
The intrinsic value of Sprott Gold'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 Sprott Gold'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.
68.33
Real Value
69.93
Upside
Estimating the potential upside or downside of Sprott Gold Equity helps investors to forecast how Sprott 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 Sprott Gold more accurately as focusing exclusively on Sprott Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
63.9564.4464.93
Details
Hype
Prediction
LowEstimatedHigh
62.8864.4866.08
Details
Naive
Forecast
LowNext ValueHigh
67.3868.9870.58
Details

About Sprott Gold Valuation

Our relative valuation model uses a comparative analysis of Sprott Gold. We calculate exposure to Sprott Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sprott Gold's related companies.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of companies located throughout the world, in both developed and emerging markets, that are primarily engaged in mining or processing gold . Sprott Gold is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Sprott Mutual Fund

Sprott Gold financial ratios help investors to determine whether Sprott 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 Sprott with respect to the benefits of owning Sprott Gold security.
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