Ultrashort Dow Valuation
| UWPSX Fund | USD 10.93 0.53 5.10% |
At this time, the fund appears to be overvalued. Ultrashort Dow 30 has a current Real Value of $9.96 per share. The regular price of the fund is $10.93. We determine the value of Ultrashort Dow 30 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 Ultrashort Dow's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Ultrashort Dow 30 has a current Real Value of $9.96 per share. The regular price of the fund is $10.93. We determine the value of Ultrashort Dow 30 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 Ultrashort Dow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ultrashort Mutual Fund. However, Ultrashort Dow'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 10.93 | Real 9.96 | Hype 10.93 | Naive 11.43 |
The intrinsic value of Ultrashort Dow'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 Ultrashort Dow'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 Ultrashort Dow 30 helps investors to forecast how Ultrashort 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 Ultrashort Dow more accurately as focusing exclusively on Ultrashort Dow's fundamentals will not take into account other important factors: Ultrashort Dow Total Value Analysis
Ultrashort Dow 30 is at this time projected 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 Ultrashort Dow fundamentals before making investing decisions based on enterprise value of the companyUltrashort Dow 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 Ultrashort suggests not a very effective usage of assets in December.About Ultrashort Dow Valuation
Our relative valuation model uses a comparative analysis of Ultrashort Dow. We calculate exposure to Ultrashort Dow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ultrashort Dow's related companies.The fund invests in financial instruments that the fund Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.
Other Information on Investing in Ultrashort Mutual Fund
Ultrashort Dow financial ratios help investors to determine whether Ultrashort 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 Ultrashort with respect to the benefits of owning Ultrashort Dow security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |