Leigh Baldwin Total Fund Analysis
LEBOX Fund | USD 10.69 0.00 0.00% |
Leigh Baldwin Total is overvalued with Real Value of 10.32 and Hype Value of 10.69. The main objective of Leigh Baldwin fund analysis is to determine its intrinsic value, which is an estimate of what Leigh Baldwin Total is worth, separate from its market price. There are two main types of Leigh Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leigh Baldwin Total. On the other hand, technical analysis, focuses on the price and volume data of Leigh Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leigh Baldwin 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.
Leigh |
Leigh Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Leigh Baldwin Total maintains 98.87% of assets in stocks. This fund last dividend was 0.04 per share. Large Blend To find out more about Leigh Baldwin Total contact the company at 800-659-8044.Leigh Baldwin Total Investment Alerts
Leigh Baldwin Total generated a negative expected return over the last 90 days | |
The fund generated0.0 ten year return of 0.0% | |
Leigh Baldwin Total maintains 98.87% of its assets in stocks |
Leigh 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 Leigh Baldwin's market, we take the total number of its shares issued and multiply it by Leigh Baldwin'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 Leigh Baldwin Total Mutual Fund Constituents
TEVA | Teva Pharma Industries | Stock | |
AMAT | Applied Materials | Stock | |
SBUX | Starbucks | Stock | |
V | Visa Class A | Stock | |
MRK | Merck Company | Stock | |
MCD | McDonalds | Stock | |
GS | Goldman Sachs Group | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
PM | Philip Morris International | Stock | |
CSX | CSX Corporation | Stock | |
AMGN | Amgen Inc | Stock | |
SPY | SPDR SP 500 | Etf | |
HD | Home Depot | Stock | |
QQQ | Invesco QQQ Trust | Etf | |
USB | US Bancorp | Stock | |
GLD | SPDR Gold Shares | Etf | |
XOM | Exxon Mobil Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
DIA | SPDR Dow Jones | Etf | |
DAL | Delta Air Lines | Stock | |
GE | GE Aerospace | Stock | |
WFC | Wells Fargo | Stock | |
LVS | Las Vegas Sands | Stock | |
JNJ | Johnson Johnson | Stock | |
TRV | The Travelers Companies | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
CVX | Chevron Corp | Stock | |
MU | Micron Technology | Stock | |
AVGO | Broadcom | Stock | |
GILD | Gilead Sciences | Stock |
Technical Drivers
As of the 16th of March 2025, Leigh Baldwin secures the Risk Adjusted Performance of (0.17), standard deviation of 0.3547, and Mean Deviation of 0.1664. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leigh Baldwin Total, as well as the relationship between them.Leigh Baldwin Total Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leigh Baldwin 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 Leigh Baldwin Total. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Leigh Baldwin Predictive Daily Indicators
Leigh Baldwin 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 Leigh Baldwin 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.
Leigh Baldwin Forecast Models
Leigh Baldwin's time-series forecasting models are one of many Leigh Baldwin'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 Leigh Baldwin'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 Leigh Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leigh Baldwin 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 Leigh 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 Leigh Baldwin. By using and applying Leigh Mutual Fund analysis, traders can create a robust methodology for identifying Leigh entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing at least 50 percent of net assets in common stocks or exchange traded funds included in the SP 500 Index, which broadly represents the performance of common stocks publicly traded in the United States. It may also hold up to 50 percent of net assets in cash and cash equivalents as a means of reducing the funds volatility when the Advisers view of volatility indexes mandates.
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 Leigh Baldwin to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sectors Now
SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
All Next | Launch Module |
Other Information on Investing in Leigh Mutual Fund
Leigh Baldwin financial ratios help investors to determine whether Leigh 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 Leigh with respect to the benefits of owning Leigh Baldwin security.
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |