Standpoint Multi-asset Valuation

BLNDX Fund  USD 13.33  0.03  0.23%   
At this time, the fund appears to be fairly valued. Standpoint Multi Asset has a current Real Value of $13.23 per share. The regular price of the fund is $13.33. We determine the value of Standpoint Multi Asset 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
13.33
Please note that Standpoint Multi-asset's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Standpoint Multi Asset has a current Real Value of $13.23 per share. The regular price of the fund is $13.33. We determine the value of Standpoint Multi Asset 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 Standpoint Multi-asset is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Standpoint Mutual Fund. However, Standpoint Multi-asset'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  13.33 Real  13.23 Hype  13.33 Naive  13.53
The intrinsic value of Standpoint Multi-asset'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 Standpoint Multi-asset'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.
13.23
Real Value
13.85
Upside
Estimating the potential upside or downside of Standpoint Multi Asset helps investors to forecast how Standpoint 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 Standpoint Multi-asset more accurately as focusing exclusively on Standpoint Multi-asset's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
13.1513.2613.37
Details
Hype
Prediction
LowEstimatedHigh
12.7113.3313.95
Details
Naive
Forecast
LowNext ValueHigh
12.9113.5314.15
Details

About Standpoint Multi-asset Valuation

Our relative valuation model uses a comparative analysis of Standpoint Multi-asset. We calculate exposure to Standpoint Multi-asset's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Standpoint Multi-asset's related companies.

Other Information on Investing in Standpoint Mutual Fund

Standpoint Multi-asset financial ratios help investors to determine whether Standpoint 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 Standpoint with respect to the benefits of owning Standpoint Multi-asset security.
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