Leuthold Global Fund Analysis
GLBIX Fund | USD 9.02 0.01 0.11% |
Leuthold Global Fund is fairly valued with Real Value of 9.15 and Hype Value of 9.02. The main objective of Leuthold Global fund analysis is to determine its intrinsic value, which is an estimate of what Leuthold Global Fund is worth, separate from its market price. There are two main types of Leuthold Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leuthold Global Fund. On the other hand, technical analysis, focuses on the price and volume data of Leuthold Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leuthold Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Leuthold |
Leuthold Mutual Fund Analysis Notes
The fund retains about 29.46% of assets under management (AUM) in cash. Leuthold Global last dividend was 0.02 per share. Large To learn more about Leuthold Global Fund call the company at 800-273-6886.Leuthold Global Investment Alerts
Leuthold Global generated a negative expected return over the last 90 days | |
The fund retains about 29.46% of its assets under management (AUM) in cash |
Leuthold Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leuthold Global's market, we take the total number of its shares issued and multiply it by Leuthold Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Leuthold Global Fund Mutual Fund Constituents
TOSCF | Tosoh | Pink Sheet | |
CNC | Centene Corp | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
VTIP | Vanguard Short Term Inflation Protected | Etf | |
TIP | iShares TIPS Bond | Etf | |
SJNK | SPDR Bloomberg Short | Etf | |
SFTBF | Softbank Group Corp | Pink Sheet | |
MBB | iShares MBS ETF | Etf | |
IGIB | iShares 5 10 Year | Etf | |
ACWI | iShares MSCI ACWI | Etf | |
GLD | SPDR Gold Shares | Etf | |
FXY | Invesco CurrencyShares Japanese | Etf | |
FLOT | iShares Floating Rate | Etf | |
EMB | iShares JP Morgan | Etf | |
EFA | iShares MSCI EAFE | Etf | |
BWX | SPDR Bloomberg International | Etf | |
FXE | Invesco CurrencyShares Euro | Etf | |
IGOV | iShares International Treasury | Etf | |
PDBC | Invesco Optimum Yield | Etf |
Technical Drivers
As of the 16th of December 2024, Leuthold Global secures the Standard Deviation of 0.8718, risk adjusted performance of (0.09), and Mean Deviation of 0.4711. Leuthold Global Fund technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.Leuthold Global Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leuthold Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leuthold Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leuthold Global Outstanding Bonds
Leuthold Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leuthold Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leuthold bonds can be classified according to their maturity, which is the date when Leuthold Global Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Leuthold Global Predictive Daily Indicators
Leuthold Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leuthold Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 9.02 | |||
Day Typical Price | 9.02 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) |
Leuthold Global Forecast Models
Leuthold Global's time-series forecasting models are one of many Leuthold Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leuthold Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Leuthold Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leuthold Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leuthold shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Leuthold Global. By using and applying Leuthold Mutual Fund analysis, traders can create a robust methodology for identifying Leuthold entry and exit points for their positions.
The fund is a flexible fund which allocates its investments in global developed and emerging markets among the asset classes, in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40 percent of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40 percent of its assets in securities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Leuthold Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Other Information on Investing in Leuthold Mutual Fund
Leuthold Global 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 Global security.
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |