Dynamic Us Valuation

ICSIX Fund  USD 15.58  0.01  0.06%   
At this time, the entity appears to be undervalued. Dynamic Opportunity shows a prevailing Real Value of $16.7 per share. The current price of the fund is $15.58. We determine the value of Dynamic Opportunity 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.
Undervalued
Today
15.58
Please note that Dynamic Us' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Dynamic Opportunity shows a prevailing Real Value of $16.7 per share. The current price of the fund is $15.58. We determine the value of Dynamic Opportunity 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 Dynamic Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dynamic Mutual Fund. However, Dynamic Us' 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  15.58 Real  16.7 Hype  15.58 Naive  15.41
The intrinsic value of Dynamic Us' 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 Dynamic Us' 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.
16.70
Real Value
17.47
Upside
Estimating the potential upside or downside of Dynamic Opportunity Fund helps investors to forecast how Dynamic 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 Dynamic Us more accurately as focusing exclusively on Dynamic Us' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.4115.5215.64
Details
Hype
Prediction
LowEstimatedHigh
14.8115.5816.35
Details
Naive
Forecast
LowNext ValueHigh
14.6415.4116.18
Details

Dynamic Us Total Value Analysis

Dynamic Opportunity Fund is currently forecasted 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 Dynamic Us fundamentals before making investing decisions based on enterprise value of the company

Dynamic Us 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 Dynamic suggests not a very effective usage of assets in July.

About Dynamic Us Valuation

Our relative valuation model uses a comparative analysis of Dynamic Us. We calculate exposure to Dynamic Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dynamic Us's related companies.
Under normal market conditions, the fund invests primarily in equity ETFs that offer exposure to domestic equity markets. The funds strategy is based on a proprietary quantitative framework that informs the investment decision-making process regarding investment opportunities in domestic equity markets based on the specific riskreward characteristics of various segments of the equity market as defined by the Global Industry Classification Structure . It may also directly invest in derivative instruments such as futures contracts and options.

Other Information on Investing in Dynamic Mutual Fund

Dynamic Us financial ratios help investors to determine whether Dynamic 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 Dynamic with respect to the benefits of owning Dynamic Us security.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators