Leuthold Core Etf Last Dividend Paid
| LCR Etf | USD 36.00 0.14 0.39% |
Leuthold Core ETF fundamentals help investors to digest information that contributes to Leuthold Core's financial success or failures. It also enables traders to predict the movement of Leuthold Etf. The fundamental analysis module provides a way to measure Leuthold Core's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Leuthold Core etf.
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Leuthold Core ETF ETF Last Dividend Paid Analysis
Leuthold Core's Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by a company. In its conventional sense, dividends refer to the distribution of some of a company's net earnings or capital gains decided by the board of directors.
More About Last Dividend Paid | All Equity Analysis
Last Dividend | = | Last Profit Distribution AmountTotal Shares |
Many stable companies today pay out dividends to their shareholders in the form of the income distribution, but high-growth firms rarely offer dividends because all of their earnings are reinvested back to the business.
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Based on the recorded statements, Leuthold Core ETF has a Last Dividend Paid of 0.0. This indicator is about the same for the Leuthold average (which is currently at 0.0) family and about the same as Tactical Allocation (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
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Fund Asset Allocation for Leuthold Core
The fund invests 49.59% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (4.63%) and various exotic instruments.Asset allocation divides Leuthold Core's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Leuthold Fundamentals
| Beta | 0.74 | |||
| Total Asset | 51.13 M | |||
| One Year Return | 15.60 % | |||
| Three Year Return | 5.50 % | |||
| Net Asset | 51.13 M | |||
| Equity Positions Weight | 49.59 % | |||
| Bond Positions Weight | 4.63 % |
About Leuthold Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Leuthold Core ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Leuthold Core
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Leuthold Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Leuthold Core will appreciate offsetting losses from the drop in the long position's value.Moving together with Leuthold Etf
| 0.93 | TDSC | Cabana Target Drawdown | PairCorr |
| 0.83 | YYY | Amplify High Income | PairCorr |
| 0.95 | FVC | First Trust Dorsey | PairCorr |
| 0.71 | TDSD | Exchange Traded Concepts | PairCorr |
Moving against Leuthold Etf
The ability to find closely correlated positions to Leuthold Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Leuthold Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Leuthold Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Leuthold Core ETF to buy it.
The correlation of Leuthold Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Leuthold Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Leuthold Core ETF moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Leuthold Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Leuthold Core Piotroski F Score and Leuthold Core Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Leuthold Core ETF is measured differently than its book value, which is the value of Leuthold that is recorded on the company's balance sheet. Investors also form their own opinion of Leuthold Core's value that differs from its market value or its book value, called intrinsic value, which is Leuthold Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leuthold Core's market value can be influenced by many factors that don't directly affect Leuthold Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leuthold Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leuthold Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leuthold Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.