Vela Small Valuation
| VESAX Fund | USD 19.07 0.17 0.88% |
At this time, the fund appears to be fairly valued. Vela Small Cap has a current Real Value of $19.18 per share. The regular price of the fund is $19.07. We determine the value of Vela Small Cap 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 Vela Small's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Vela Small Cap has a current Real Value of $19.18 per share. The regular price of the fund is $19.07. We determine the value of Vela Small Cap 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 Vela Small is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vela Mutual Fund. However, Vela Small'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 19.07 | Real 19.18 | Hype 19.07 |
The intrinsic value of Vela Small'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 Vela Small'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 Vela Small Cap helps investors to forecast how Vela 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 Vela Small more accurately as focusing exclusively on Vela Small's fundamentals will not take into account other important factors: About Vela Small Valuation
Our relative valuation model uses a comparative analysis of Vela Small. We calculate exposure to Vela Small's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vela Small's related companies.The fund, under normal market conditions, invests at least 80 percent of its net assets in U.S. equity securities with small market capitalizations that the Adviser believes are undervalued. Equity securities consist of common and preferred stocks. Small cap companies are defined by the Adviser as companies with market capitalizations in the range of those market capitalizations of companies included in the Russell 2000 Index at the time of purchase.
Other Information on Investing in Vela Mutual Fund
Vela Small financial ratios help investors to determine whether Vela 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 Vela with respect to the benefits of owning Vela Small security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |