SMALL-CAP PROFUND Valuation
| SLPIX Fund | USD 123.39 -2.68 -2.13% |
Currently, SMALL-CAP PROFUND appears to be fairly valued. Small Cap Profund has a last-minute Real Value of $124.83 per share. The last-minute price of the fund is $123.39. We determine the value of Small Cap Profund from analyzing fund fundamentals and technical indicators. In general, we support buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that SMALL-CAP PROFUND's price fluctuation is Very Low at this time. Currently, SMALL-CAP PROFUND appears to be fairly valued. Small Cap Profund has a last-minute Real Value of $124.83 per share. The last-minute price of the fund is $123.39. We determine the value of Small Cap Profund from analyzing fund fundamentals and technical indicators. In general, we support buying undervalued mutual funds and selling overvalued mutual funds since, in the future, mutual fund prices and their ongoing real values will grow together.
Since SMALL-CAP PROFUND is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SMALL-CAP Mutual Fund. However, SMALL-CAP PROFUND'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 123.39 | Real 124.83 | Hype 123.39 | Naive 119.99 |
SMALL-CAP PROFUND intrinsic value reflects its underlying financial performance, competitive position, and long-term growth potential. Methods used to estimate SMALL-CAP PROFUND's intrinsic value include discounted cash flow analysis, price-to-earnings multiples, and asset-based approaches.
The full valuation picture for Small Cap Profund Small Cap requires examining both the upside case and potential downside risks. Integrating SMALL-CAP mutual fund into a portfolio strategy hinges on an accurate assessment of its fair value range.Valuation Framework, Methodology & Assumptions
SMALL-CAP PROFUND is a fund with category exposure linked to ProFunds Funds, Large Funds, Small Blend Funds. Concentration and liquidity of underlying holdings can affect NAV stability during stress periods.
Inputs for Small Cap Profund Small Cap come from fund disclosures and market reference feeds and are mapped into a consistent schema for analysis. Some fields can appear with publication lag. Valuation outputs are model-derived and depend on published assumptions and reference inputs.