Evaluator Tactically Valuation

EVTTX Fund  USD 10.99  0.04  0.37%   
At this time, the entity appears to be fairly valued. Evaluator Tactically shows a prevailing Real Value of $10.88 per share. The current price of the fund is $10.99. We determine the value of Evaluator Tactically from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Fairly Valued
Today
10.99
Please note that Evaluator Tactically's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Evaluator Tactically shows a prevailing Real Value of $10.88 per share. The current price of the fund is $10.99. We determine the value of Evaluator Tactically from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Evaluator Tactically is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Evaluator Mutual Fund. However, Evaluator Tactically'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  10.99 Real  10.88 Hype  10.99 Naive  10.93
The intrinsic value of Evaluator Tactically'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 Evaluator Tactically'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.
10.88
Real Value
11.29
Upside
Estimating the potential upside or downside of Evaluator Tactically Managed helps investors to forecast how Evaluator 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 Evaluator Tactically more accurately as focusing exclusively on Evaluator Tactically's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9210.9711.01
Details
Hype
Prediction
LowEstimatedHigh
10.5810.9911.40
Details
Naive
Forecast
LowNext ValueHigh
10.5210.9311.34
Details

Evaluator Tactically Total Value Analysis

Evaluator Tactically Managed is currently anticipated 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 Evaluator Tactically fundamentals before making investing decisions based on enterprise value of the company

Evaluator Tactically 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 Evaluator suggests not a very effective usage of assets in July.

About Evaluator Tactically Valuation

Our relative valuation model uses a comparative analysis of Evaluator Tactically. We calculate exposure to Evaluator Tactically's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Evaluator Tactically's related companies.
The fund invests in the securities of other unaffiliated investment companies, including open-end funds, ETFs and closed-end funds. It will generally allocate 50-70 percent of its assets into a variety of underlying funds that focus on investments in debt that possess varying qualities of credit and duration. The remaining 30-50 percent of the funds assets will generally be allocated to underlying funds that invest in equities that have the potential of providing dividends and growth on an annual basis.

Other Information on Investing in Evaluator Mutual Fund

Evaluator Tactically financial ratios help investors to determine whether Evaluator 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 Evaluator with respect to the benefits of owning Evaluator Tactically security.
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