Leuthold E Investment Fund Price on April 4, 2024
| LCRIX Fund | USD 21.51 0.16 0.75% |
Below is the normalized historical share price chart for Leuthold E Investment extending back to February 01, 2006. 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 Leuthold E stands at 21.51, as last reported on the 20th of December, with the highest price reaching 21.51 and the lowest price hitting 21.51 during the day.
If you're considering investing in Leuthold Mutual Fund, it is important to understand the factors that can impact its price. Leuthold E Investment has Sharpe Ratio of -0.0803, which conveys that the entity had a -0.0803% return per unit of risk over the last 3 months. Leuthold E exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leuthold E's Risk Adjusted Performance of (0.07), standard deviation of 0.535, and Mean Deviation of 0.3837 to check out the risk estimate we provide.
Leuthold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leuthold |
Sharpe Ratio = -0.0803
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| Negative Returns | LCRIX |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leuthold E is not performing at its full potential. However, 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 Leuthold E by adding Leuthold E to a well-diversified portfolio.
Leuthold E Valuation on April 4, 2024
It is possible to determine the worth of Leuthold E on a given historical date. On April 4, 2024 Leuthold was worth 21.15 at the beginning of the trading date compared to the closed value of 21.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leuthold E mutual fund. Still, in general, we apply an absolute valuation method to find Leuthold E'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 Leuthold E where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leuthold E's related companies.
| Open | High | Low | Close | Volume | |
| 21.31 | 21.31 | 21.31 | 21.31 | 1.00 | |
04/04/2024 | 21.15 | 21.15 | 21.15 | 21.15 | 1.00 |
| 21.31 | 21.31 | 21.31 | 21.31 | 1.00 |
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Leuthold E Trading Date Momentum on April 4, 2024
| On April 05 2024 Leuthold E Investment was traded for 21.31 at the closing time. The highest daily price throughout the period was 21.31 and the lowest price was 21.31 . There was no trading activity during the period 1.0. Lack of trading volume on 04/05/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.76% . The trading delta at closing time to current closing price is 1.65% . |
Leuthold E Investment Fundamentals Correlations and Trends
By evaluating Leuthold E'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 Leuthold E's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leuthold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leuthold E Mutual Fund history
Leuthold E 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 Leuthold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leuthold E Investment 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 Leuthold E stock prices may prove useful in developing a viable investing in Leuthold E
The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30 percent to 70 percent of its net assets in common stocks and other equity securities 30 percent to 70 percent of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates and up to 20 percent of its assets in money market instruments.
Leuthold E Mutual Fund Technical Analysis
Leuthold E 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
Leuthold E Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Leuthold E Investment 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.
Leuthold E December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Leuthold E 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 Leuthold E shares will generate the highest return on investment. By undertsting and applying Leuthold E mutual fund market strength indicators, traders can identify Leuthold E Investment entry and exit signals to maximize returns
Leuthold E Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leuthold E's price direction in advance. Along with the technical and fundamental analysis of Leuthold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leuthold 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 | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Other Information on Investing in Leuthold Mutual Fund
Leuthold E financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold E security.
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