Acr Multi-strategy Valuation

MQRIX Fund  USD 17.82  0.06  0.34%   
At this time, the entity appears to be undervalued. Acr Multi Strategy shows a prevailing Real Value of $18.89 per share. The current price of the fund is $17.82. We determine the value of Acr Multi Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Undervalued
Today
17.82
Please note that Acr Multi-strategy's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Acr Multi Strategy shows a prevailing Real Value of $18.89 per share. The current price of the fund is $17.82. We determine the value of Acr Multi Strategy from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will blend.
Since Acr Multi-strategy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acr Mutual Fund. However, Acr Multi-strategy'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  17.82 Real  18.89 Hype  17.82 Naive  18.19
The intrinsic value of Acr Multi-strategy'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 Acr Multi-strategy'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.
18.89
Real Value
19.96
Upside
Estimating the potential upside or downside of Acr Multi Strategy Quality helps investors to forecast how Acr 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 Acr Multi-strategy more accurately as focusing exclusively on Acr Multi-strategy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.6617.3017.78
Details
Hype
Prediction
LowEstimatedHigh
16.7517.8218.89
Details
Naive
Forecast
LowNext ValueHigh
17.1218.1919.26
Details

Acr Multi-strategy Total Value Analysis

Acr Multi Strategy Quality is now 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 Acr Multi-strategy fundamentals before making investing decisions based on enterprise value of the company

Acr Multi-strategy 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 Acr suggests not a very effective usage of assets in July.

About Acr Multi-strategy Valuation

Our relative valuation model uses a comparative analysis of Acr Multi-strategy. We calculate exposure to Acr Multi-strategy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acr Multi-strategy's related companies.
The fund seeks to preserve capital during periods of economic decline. In seeking to preserve capital, the advisor seeks to identify and avoid permanent loss. The Advisor considers permanent loss to refer to two general types of economic losses through a full market cycle the impairment of the fundamental value of a security and the payment of a speculative price to acquire the fundamental value of a security. The fund is non-diversified.

Other Information on Investing in Acr Mutual Fund

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