Lgm Risk Managed Fund Price on September 7, 2023
| LBETX Fund | USD 11.33 0.05 0.44% |
Below is the normalized historical share price chart for Lgm Risk Managed extending back to June 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lgm Risk stands at 11.33, as last reported on the 4th of January, with the highest price reaching 11.33 and the lowest price hitting 11.33 during the day.
If you're considering investing in Lgm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lgm Mutual Fund to be very steady. Lgm Risk Managed has Sharpe Ratio of 0.0416, which conveys that the entity had a 0.0416% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lgm Risk, which you can use to evaluate the volatility of the fund. Please verify Lgm Risk's Downside Deviation of 0.3987, risk adjusted performance of 0.0166, and Mean Deviation of 0.2256 to check out if the risk estimate we provide is consistent with the expected return of 0.0134%.
Lgm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lgm |
Sharpe Ratio = 0.0416
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LBETX |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lgm Risk is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lgm Risk by adding it to a well-diversified portfolio.
Lgm Risk Main Headline on 7th of September 2023
Active Funds Rocked August. Passive Is Grabbing the Year. - ... by news.google.com
Active Funds Rocked August. Passive Is Grabbing the Year. Barrons
Lgm Risk Valuation on September 7, 2023
It is possible to determine the worth of Lgm Risk on a given historical date. On September 7, 2023 Lgm was worth 9.48 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lgm Risk mutual fund. Still, in general, we apply an absolute valuation method to find Lgm Risk's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lgm Risk where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lgm Risk's related companies.
| Open | High | Low | Close | Volume | |
| 9.48 | 9.48 | 9.48 | 9.48 | 1.00 | |
09/07/2023 | 9.48 | 9.48 | 9.48 | 9.48 | 1.00 |
| 9.48 | 9.48 | 9.48 | 9.48 | 1.00 |
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Lgm Risk Trading Date Momentum on September 7, 2023
| On September 08 2023 Lgm Risk Managed was traded for 9.48 at the closing time. The highest daily price throughout the period was 9.48 and the lowest price was 9.48 . There was no trading activity during the period 1.0. Lack of trading volume on 09/08/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lgm Risk Managed Fundamentals Correlations and Trends
By evaluating Lgm Risk's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lgm Risk's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lgm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lgm Risk Mutual Fund history
Lgm Risk investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lgm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lgm Risk Managed will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lgm Risk stock prices may prove useful in developing a viable investing in Lgm Risk
The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.
Lgm Risk Mutual Fund Technical Analysis
Lgm Risk technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Lgm Risk Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Lgm Risk Managed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lgm Risk January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Lgm Risk mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lgm Risk shares will generate the highest return on investment. By undertsting and applying Lgm Risk mutual fund market strength indicators, traders can identify Lgm Risk Managed entry and exit signals to maximize returns
Lgm Risk Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lgm Risk's price direction in advance. Along with the technical and fundamental analysis of Lgm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lgm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0166 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0639 |
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Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |