Ladenburg Growth Income Fund Market Value

LOWAX Fund  USD 15.77  0.01  0.06%   
Ladenburg Growth's market value is the price at which a share of Ladenburg Growth trades on a public exchange. It measures the collective expectations of Ladenburg Growth Income investors about its performance. Ladenburg Growth is trading at 15.77 as of the 7th of December 2024; that is 0.06% up since the beginning of the trading day. The fund's open price was 15.76.
With this module, you can estimate the performance of a buy and hold strategy of Ladenburg Growth Income and determine expected loss or profit from investing in Ladenburg Growth over a given investment horizon. Check out Ladenburg Growth Correlation, Ladenburg Growth Volatility and Ladenburg Growth Alpha and Beta module to complement your research on Ladenburg Growth.
Symbol

Please note, there is a significant difference between Ladenburg Growth's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladenburg Growth is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladenburg Growth'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.

Ladenburg Growth 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladenburg Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladenburg Growth.
0.00
10/08/2024
No Change 0.00  0.0 
In 2 months and 2 days
12/07/2024
0.00
If you would invest  0.00  in Ladenburg Growth on October 8, 2024 and sell it all today you would earn a total of 0.00 from holding Ladenburg Growth Income or generate 0.0% return on investment in Ladenburg Growth over 60 days. Ladenburg Growth is related to or competes with Siit High, Strategic Allocation:, Franklin High, Pace High, Lgm Risk, Intal High, and Goldman Sachs. The fund seeks to achieve the funds investment objective by investing in a combination of equity, fixed income and alter... More

Ladenburg Growth Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladenburg Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladenburg Growth Income upside and downside potential and time the market with a certain degree of confidence.

Ladenburg Growth Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Growth's standard deviation. In reality, there are many statistical measures that can use Ladenburg Growth historical prices to predict the future Ladenburg Growth's volatility.
Hype
Prediction
LowEstimatedHigh
15.3315.7716.21
Details
Intrinsic
Valuation
LowRealHigh
15.2415.6816.12
Details
Naive
Forecast
LowNextHigh
15.3415.7816.22
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.7215.7615.81
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ladenburg Growth. Your research has to be compared to or analyzed against Ladenburg Growth's peers to derive any actionable benefits. When done correctly, Ladenburg Growth's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ladenburg Growth Income.

Ladenburg Growth Income Backtested Returns

At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Growth Income has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladenburg Growth, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Growth's Risk Adjusted Performance of 0.1363, mean deviation of 0.3528, and Downside Deviation of 0.4605 to check out if the risk estimate we provide is consistent with the expected return of 0.0924%. The fund secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ladenburg Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Growth is expected to be smaller as well.

Auto-correlation

    
  -0.61  

Very good reverse predictability

Ladenburg Growth Income has very good reverse predictability. Overlapping area represents the amount of predictability between Ladenburg Growth time series from 8th of October 2024 to 7th of November 2024 and 7th of November 2024 to 7th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladenburg Growth Income price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Ladenburg Growth price fluctuation can be explain by its past prices.
Correlation Coefficient-0.61
Spearman Rank Test-0.51
Residual Average0.0
Price Variance0.02

Ladenburg Growth Income lagged returns against current returns

Autocorrelation, which is Ladenburg Growth mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ladenburg Growth's mutual fund expected returns. We can calculate the autocorrelation of Ladenburg Growth returns to help us make a trade decision. For example, suppose you find that Ladenburg Growth has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Ladenburg Growth regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ladenburg Growth mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ladenburg Growth mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ladenburg Growth mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Ladenburg Growth Lagged Returns

When evaluating Ladenburg Growth's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ladenburg Growth mutual fund have on its future price. Ladenburg Growth autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ladenburg Growth autocorrelation shows the relationship between Ladenburg Growth mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Ladenburg Growth Income.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Ladenburg Mutual Fund

Ladenburg Growth financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Growth security.
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