Tfa Alphagen Valuation
| TFAGX Fund | USD 10.53 0.03 0.28% |
At this time, the fund appears to be fairly valued. Tfa Alphagen Growth has a current Real Value of $10.66 per share. The regular price of the fund is $10.53. We determine the value of Tfa Alphagen Growth 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.
Fairly Valued
Today
Please note that Tfa Alphagen's price fluctuation is not too volatile at this time. At this time, the fund appears to be fairly valued. Tfa Alphagen Growth has a current Real Value of $10.66 per share. The regular price of the fund is $10.53. We determine the value of Tfa Alphagen Growth 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 Tfa Alphagen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tfa Mutual Fund. However, Tfa Alphagen'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 10.53 | Real 10.66 | Hype 10.53 | Naive 10.87 |
The intrinsic value of Tfa Alphagen'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 Tfa Alphagen'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 Tfa Alphagen Growth helps investors to forecast how Tfa 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 Tfa Alphagen more accurately as focusing exclusively on Tfa Alphagen's fundamentals will not take into account other important factors: About Tfa Alphagen Valuation
Our relative valuation model uses a comparative analysis of Tfa Alphagen. We calculate exposure to Tfa Alphagen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tfa Alphagen's related companies.The Sub-Adviser seeks to achieve the funds investment objective by employing an active, risk-managed, multi-strategy investment approach. The Sub-Adviser employs multiple sub-strategies to manage the portfolio. The fund can invest in fixed-income securities of any maturity, duration, or quality . It may short equity and fixed income securities and ETFs. The fund seeks equity exposure between -30 percent and 150 percent and fixed income exposure between -10 percent and 35.
Other Information on Investing in Tfa Mutual Fund
Tfa Alphagen financial ratios help investors to determine whether Tfa 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 Tfa with respect to the benefits of owning Tfa Alphagen security.
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