Upright Assets Valuation
| UPAAX Fund | USD 13.42 0.43 3.31% |
At this time, the fund appears to be overvalued. Upright Assets Allocation has a current Real Value of $12.22 per share. The regular price of the fund is $13.42. We determine the value of Upright Assets Allocation 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.
Overvalued
Today
Please note that Upright Assets' price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Upright Assets Allocation has a current Real Value of $12.22 per share. The regular price of the fund is $13.42. We determine the value of Upright Assets Allocation 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 Upright Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Upright Mutual Fund. However, Upright Assets' 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 13.42 | Real 12.22 | Hype 12.99 | Naive 13.61 |
The intrinsic value of Upright Assets' 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 Upright Assets' 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 Upright Assets Allocation helps investors to forecast how Upright 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 Upright Assets more accurately as focusing exclusively on Upright Assets' fundamentals will not take into account other important factors: About Upright Assets Valuation
Our relative valuation model uses a comparative analysis of Upright Assets. We calculate exposure to Upright Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Upright Assets's related companies.The fund invests primarily in a portfolio of securities and other investments of issuers across a broad range of countries and asset categories. These global assets fall under five general categories which are Equity Securities, Fixed Income Securities , Real Estate Investment Trusts , Commodity-related derivatives, and cash and cash equivalents such as money market funds.
Other Information on Investing in Upright Mutual Fund
Upright Assets financial ratios help investors to determine whether Upright 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 Upright with respect to the benefits of owning Upright Assets security.
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