Rationalpier Valuation

PBXCX Fund  USD 10.90  0.08  0.74%   
Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Rationalpier 88 Conv recent Real Value cannot be determined due to lack of data. The prevailing price of Rationalpier 88 Conv is $10.9. We determine the value of Rationalpier 88 Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Undervalued
Today
10.90
Please note that Rationalpier's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Rationalpier 88 Conv recent Real Value cannot be determined due to lack of data. The prevailing price of Rationalpier 88 Conv is $10.9. We determine the value of Rationalpier 88 Conv from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Rationalpier is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rationalpier Mutual Fund. However, Rationalpier'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  10.9 Real  0.0 Hype  0.0 Naive  10.79
The intrinsic value of Rationalpier'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 Rationalpier'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
0.45
Upside
Estimating the potential upside or downside of Rationalpier 88 Convertible helps investors to forecast how Rationalpier 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 Rationalpier more accurately as focusing exclusively on Rationalpier's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.8511.0011.16
Details
Hype
Prediction
LowEstimatedHigh
0.000.000.45
Details
Naive
Forecast
LowNext ValueHigh
10.3410.7911.24
Details

About Rationalpier Valuation

Our relative valuation model uses a comparative analysis of Rationalpier. We calculate exposure to Rationalpier's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rationalpier's related companies.
Under normal conditions, the fund seeks to achieve its investment objective by investing at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in convertible securities. RationalPier is traded on NASDAQ Exchange in the United States.

Other Information on Investing in Rationalpier Mutual Fund

Rationalpier financial ratios help investors to determine whether Rationalpier 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 Rationalpier with respect to the benefits of owning Rationalpier security.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Bonds Directory
Find actively traded corporate debentures issued by US companies
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges