Lateef Focused Growth Fund Price on December 29, 2024
| LIMIX Fund | USD 7.88 0.02 0.25% |
Below is the normalized historical share price chart for Lateef Focused Growth extending back to September 06, 2007. 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 Lateef Focused stands at 7.88, as last reported on the 10th of January, with the highest price reaching 7.88 and the lowest price hitting 7.88 during the day.
If you're considering investing in Lateef Mutual Fund, it is important to understand the factors that can impact its price. Lateef Focused Growth has Sharpe Ratio of -0.0031, which conveys that the entity had a -0.0031% return per unit of risk over the last 3 months. Lateef Focused exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lateef Focused's Risk Adjusted Performance of 0.0213, mean deviation of 0.7864, and Downside Deviation of 1.14 to check out the risk estimate we provide.
Lateef Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lateef |
Sharpe Ratio = -0.0031
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| Negative Returns | LIMIX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lateef Focused 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 Lateef Focused by adding Lateef Focused to a well-diversified portfolio.
Lateef Focused Valuation on December 29, 2024
It is possible to determine the worth of Lateef Focused on a given historical date. On December 29, 2024 Lateef was worth 7.87 at the beginning of the trading date compared to the closed value of 7.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lateef Focused mutual fund. Still, in general, we apply an absolute valuation method to find Lateef Focused'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 Lateef Focused where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lateef Focused's related companies.
| Open | High | Low | Close | Volume | |
| 7.97 | 7.97 | 7.97 | 7.97 | 1.00 | |
12/27/2024 | 7.87 | 7.87 | 7.87 | 7.87 | 1.00 |
| 7.80 | 7.80 | 7.80 | 7.80 | 1.00 |
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Lateef Focused Trading Date Momentum on December 29, 2024
| On December 30 2024 Lateef Focused Growth was traded for 7.80 at the closing time. The highest daily price throughout the period was 7.80 and the lowest price was 7.80 . There was no trading activity during the period 1.0. Lack of trading volume on 12/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 1.52% . |
Lateef Focused Growth Fundamentals Correlations and Trends
By evaluating Lateef Focused'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 Lateef Focused's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lateef financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lateef Focused Mutual Fund history
Lateef Focused 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 Lateef is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lateef Focused Growth 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 Lateef Focused stock prices may prove useful in developing a viable investing in Lateef Focused
The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies with market capitalizations greater than 2 billion that have, in the Advisers opinion, a competitive advantage. The Sub-Adviser uses an intensive fundamental due diligence research process to attempt to identify companies with owner-oriented management teams that, in the view of the Sub-Adviser, generate consistently high returns on capital. It is non-diversified.
Lateef Focused Mutual Fund Technical Analysis
Lateef Focused 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
Lateef Focused Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Lateef Focused Growth 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.
Lateef Focused January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Lateef Focused 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 Lateef Focused shares will generate the highest return on investment. By undertsting and applying Lateef Focused mutual fund market strength indicators, traders can identify Lateef Focused Growth entry and exit signals to maximize returns
Lateef Focused Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lateef Focused's price direction in advance. Along with the technical and fundamental analysis of Lateef Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lateef 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 | 0.0213 | |||
| Jensen Alpha | 0.0083 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0411 |
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| Volume Indicators |
Other Information on Investing in Lateef Mutual Fund
Lateef Focused financial ratios help investors to determine whether Lateef 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 Lateef with respect to the benefits of owning Lateef Focused security.
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