Atac Inflation Valuation

ATCIX Fund  USD 37.30  0.58  1.58%   
At this time, the entity appears to be overvalued. Atac Inflation Rotation shows a prevailing Real Value of $34.43 per share. The current price of the fund is $37.3. We determine the value of Atac Inflation Rotation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Overvalued
Today
37.30
Please note that Atac Inflation's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Atac Inflation Rotation shows a prevailing Real Value of $34.43 per share. The current price of the fund is $37.3. We determine the value of Atac Inflation Rotation from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Atac Inflation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ATAC Mutual Fund. However, Atac Inflation'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  37.3 Real  34.43 Hype  36.72
The intrinsic value of Atac Inflation'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 Atac Inflation'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.
34.43
Real Value
40.39
Upside
Estimating the potential upside or downside of Atac Inflation Rotation helps investors to forecast how ATAC 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 Atac Inflation more accurately as focusing exclusively on Atac Inflation's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
35.2936.7238.15
Details

About Atac Inflation Valuation

Our relative valuation model uses a comparative analysis of Atac Inflation. We calculate exposure to Atac Inflation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Atac Inflation's related companies.
The adviser invests the funds assets primarily in shares of a diversified portfolio of exchange-traded funds that track various indices or multiples thereof, sometimes referred to underlying ETFs. Atac Rotation is traded on NASDAQ Exchange in the United States.

Other Information on Investing in ATAC Mutual Fund

Atac Inflation financial ratios help investors to determine whether ATAC 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 ATAC with respect to the benefits of owning Atac Inflation security.
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