Rare Global Valuation

RGIVX Fund  USD 15.02  0.08  0.54%   
At this time, the fund appears to be fairly valued. Rare Global Infrastr holds a recent Real Value of $14.93 per share. The prevailing price of the fund is $15.02. We determine the value of Rare Global Infrastr 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.
Fairly Valued
Today
15.02
Please note that Rare Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Rare Global Infrastr holds a recent Real Value of $14.93 per share. The prevailing price of the fund is $15.02. We determine the value of Rare Global Infrastr 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 Rare Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rare Mutual Fund. However, Rare Global'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  15.02 Real  14.93 Hype  15.02 Naive  15.06
The intrinsic value of Rare Global'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 Rare Global'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.
14.93
Real Value
15.44
Upside
Estimating the potential upside or downside of Rare Global Infrastructure helps investors to forecast how Rare 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 Rare Global more accurately as focusing exclusively on Rare Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.7214.9715.23
Details
Hype
Prediction
LowEstimatedHigh
14.5115.0215.53
Details
Naive
Forecast
LowNext ValueHigh
14.5515.0615.56
Details

Rare Global Total Value Analysis

Rare Global Infrastructure is at this time anticipated 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 Rare Global fundamentals before making investing decisions based on enterprise value of the company

Rare Global 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 Rare suggests not a very effective usage of assets in November.

About Rare Global Valuation

Our relative valuation model uses a comparative analysis of Rare Global. We calculate exposure to Rare Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rare Global's related companies.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.

Other Information on Investing in Rare Mutual Fund

Rare Global financial ratios help investors to determine whether Rare 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 Rare with respect to the benefits of owning Rare Global security.
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