Swan Defined Risk Valuation
| SDFIXDelisted Fund | USD 8.91 0.00 0.00% |
At this time, the fund appears to be overvalued. Swan Defined Risk has a current Real Value of $8.21 per share. The regular price of the fund is $8.91. We determine the value of Swan Defined Risk 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.
Overvalued
Today
Please note that Swan Defined's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Swan Defined Risk has a current Real Value of $8.21 per share. The regular price of the fund is $8.91. We determine the value of Swan Defined Risk 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 Swan Defined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Swan Mutual Fund. However, Swan Defined'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 8.91 | Real 8.21 | Hype 8.91 | Naive 8.88 |
The intrinsic value of Swan Defined'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 Swan Defined'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 Swan Defined Risk helps investors to forecast how Swan 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 Swan Defined more accurately as focusing exclusively on Swan Defined's fundamentals will not take into account other important factors: Swan Defined Total Value Analysis
Swan Defined Risk is at this time 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 Swan Defined fundamentals before making investing decisions based on enterprise value of the companySwan Defined 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 Swan suggests not a very effective usage of assets in July.About Swan Defined Valuation
Our relative valuation model uses a comparative analysis of Swan Defined. We calculate exposure to Swan Defined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Swan Defined's related companies.The fund seeks to achieve its investment objective by investing directly, or indirectly through ETFs, in foreign equity securities, including ADRs, of any market capitalization, exchange-traded long-term put options on U.S. exchanges for hedging purposes, and buying and selling exchange-traded put and call options on various ETFs and foreign equity indices to generate additional returns. Swan Defined is traded on NASDAQ Exchange in the United States.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Swan Mutual Fund
If you are still planning to invest in Swan Defined Risk check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Swan Defined's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |