State Street Valuation

SSAHX Fund   12.86  0.04  0.31%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. State Street Target current Real Value cannot be determined due to lack of data. The regular price of State Street Target is USD12.86. Our model measures the value of State Street Target from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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.
Undervalued
Today
12.86
Please note that State Street's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. State Street Target current Real Value cannot be determined due to lack of data. The regular price of State Street Target is USD12.86. Our model measures the value of State Street Target from inspecting the fund technical indicators and probability of bankruptcy. In general, investors 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 State Street is currently traded on the exchange, buyers and sellers on that exchange determine the market value of State Mutual Fund. However, State Street'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  12.86 Real  0.0 Hype  0.0 Naive  12.81
The intrinsic value of State Street'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 State Street'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.
0.00
Real Value
0.29
Upside
Estimating the potential upside or downside of State Street Target helps investors to forecast how State 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 State Street more accurately as focusing exclusively on State Street's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.5312.7012.88
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.29
Details
Naive
Forecast
LowNext ValueHigh
12.5212.8113.11
Details

About State Street Valuation

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

Other Information on Investing in State Mutual Fund

State Street financial ratios help investors to determine whether State 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 State with respect to the benefits of owning State Street security.
Piotroski F Score
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Pair Correlation
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Theme Ratings
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Commodity Channel
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