Rbb Fund Valuation
| WPGSX Fund | USD 12.73 0.02 0.16% |
Based on Macroaxis valuation methodology, the fund is overvalued. Rbb Fund holds a recent Real Value of $11.53 per share. The prevailing price of the fund is $12.73. Our model determines the value of Rbb Fund from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rbb Fund's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the fund is overvalued. Rbb Fund holds a recent Real Value of $11.53 per share. The prevailing price of the fund is $12.73. Our model determines the value of Rbb Fund from analyzing the fund technical indicators and probability of bankruptcy. In general, investors support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rbb Fund is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rbb Mutual Fund. However, Rbb Fund'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 12.73 | Real 11.53 | Hype 12.73 | Naive 12.72 |
The intrinsic value of Rbb Fund'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 Rbb Fund'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 Rbb Fund helps investors to forecast how Rbb 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 Rbb Fund more accurately as focusing exclusively on Rbb Fund's fundamentals will not take into account other important factors: About Rbb Fund Valuation
Our relative valuation model uses a comparative analysis of Rbb Fund. We calculate exposure to Rbb Fund's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rbb Fund's related companies.The fund pursues its objective by investing, under normal circumstances, at least 80 percent of its net assets in equity securities of U.S. companies that, at the time of purchase, have a market capitalization that is within the range of the market capitalization of issuers in the Russell 2000 Value Index. It may invest in depositary receipts and equity securities of foreign companies. The fund is non-diversified.
Other Information on Investing in Rbb Mutual Fund
Rbb Fund financial ratios help investors to determine whether Rbb 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 Rbb with respect to the benefits of owning Rbb Fund security.
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