Leland Thomson Reuters Fund Price on November 19, 2024
| LDVCX Fund | USD 23.93 0.08 0.33% |
Below is the normalized historical share price chart for Leland Thomson Reuters extending back to September 23, 2015. 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 Leland Thomson stands at 23.93, as last reported on the 27th of December, with the highest price reaching 23.93 and the lowest price hitting 23.93 during the day.
If you're considering investing in Leland Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Leland Mutual Fund to be very steady. Leland Thomson Reuters has Sharpe Ratio of 0.12, which conveys that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Leland Thomson, which you can use to evaluate the volatility of the fund. Please verify Leland Thomson's Mean Deviation of 1.11, downside deviation of 1.82, and Risk Adjusted Performance of 0.101 to check out if the risk estimate we provide is consistent with the expected return of 0.19%.
Leland Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leland |
Sharpe Ratio = 0.1206
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Leland Thomson is performing at about 9% 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 Leland Thomson by adding it to a well-diversified portfolio.
Leland Thomson Valuation on November 19, 2024
It is possible to determine the worth of Leland Thomson on a given historical date. On November 19, 2024 Leland was worth 23.63 at the beginning of the trading date compared to the closed value of 23.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leland Thomson mutual fund. Still, in general, we apply an absolute valuation method to find Leland Thomson'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 Leland Thomson where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leland Thomson's related companies.
| Open | High | Low | Close | Volume | |
| 23.36 | 23.36 | 23.36 | 23.36 | 1.00 | |
11/19/2024 | 23.63 | 23.63 | 23.63 | 23.63 | 1.00 |
| 23.76 | 23.76 | 23.76 | 23.76 | 1.00 |
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Leland Thomson Trading Date Momentum on November 19, 2024
| On November 20 2024 Leland Thomson Reuters was traded for 23.76 at the closing time. The highest daily price throughout the period was 23.76 and the lowest price was 23.76 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.55% . The trading delta at closing time to current closing price is 2.50% . |
Leland Thomson Reuters Fundamentals Correlations and Trends
By evaluating Leland Thomson'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 Leland Thomson's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leland Thomson Mutual Fund history
Leland Thomson 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 Leland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leland Thomson Reuters 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 Leland Thomson stock prices may prove useful in developing a viable investing in Leland Thomson
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.
Leland Thomson Mutual Fund Technical Analysis
Leland Thomson 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
Leland Thomson Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Leland Thomson Reuters 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.
Leland Thomson December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Leland Thomson 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 Leland Thomson shares will generate the highest return on investment. By undertsting and applying Leland Thomson mutual fund market strength indicators, traders can identify Leland Thomson Reuters entry and exit signals to maximize returns
Leland Thomson Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leland Thomson's price direction in advance. Along with the technical and fundamental analysis of Leland Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leland 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 | 0.101 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 1.27 |
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| Volume Indicators |
Other Information on Investing in Leland Mutual Fund
Leland Thomson financial ratios help investors to determine whether Leland 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 Leland with respect to the benefits of owning Leland Thomson security.
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