Lateef Focused Growth Fund Analysis
LIMAX Fund | USD 6.57 0.19 2.98% |
Lateef Focused Growth is fairly valued with Real Value of 6.65 and Hype Value of 6.57. The main objective of Lateef Focused fund analysis is to determine its intrinsic value, which is an estimate of what Lateef Focused Growth is worth, separate from its market price. There are two main types of LATEEF Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lateef Focused Growth. On the other hand, technical analysis, focuses on the price and volume data of LATEEF Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lateef Focused 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.
LATEEF |
LATEEF Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Lateef Focused Growth maintains 96.97% of assets in stocks. Large Growth To find out more about Lateef Focused Growth contact the company at 866-499-2151.Lateef Focused Growth Investment Alerts
Lateef Focused generated a negative expected return over the last 90 days | |
The fund maintains 96.97% of its assets in stocks |
LATEEF 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 Lateef Focused's market, we take the total number of its shares issued and multiply it by Lateef Focused'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 Lateef Focused Growth Mutual Fund Constituents
XPO | XPO Logistics | Stock | |
APTV | Aptiv PLC | Stock | |
PANW | Palo Alto Networks | Stock | |
PGR | Progressive Corp | Stock | |
SYF | Synchrony Financial | Stock | |
ADSK | Autodesk | Stock | |
PTC | PTC Inc | Stock | |
EQIX | Equinix | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
LUV | Southwest Airlines | Stock | |
CRM | Salesforce | Stock | |
WFC | Wells Fargo | Stock | |
DXC | DXC Technology Co | Stock | |
HXL | Hexcel | Stock | |
AMZN | Amazon Inc | Stock | |
MSFT | Microsoft | Stock | |
KEYS | Keysight Technologies | Stock | |
DHR | Danaher | Stock | |
HALO | Halozyme Therapeutics | Stock | |
HWM | Howmet Aerospace | Stock | |
NWL | Newell Brands | Stock |
Technical Drivers
As of the 17th of March 2025, Lateef Focused secures the Risk Adjusted Performance of (0.11), standard deviation of 1.42, and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lateef Focused Growth, as well as the relationship between them.Lateef Focused Growth Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lateef Focused 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 Lateef Focused Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lateef Focused Predictive Daily Indicators
Lateef Focused 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 Lateef Focused 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 | 9.2 T | |||
Rate Of Daily Change | 1.03 | |||
Day Median Price | 6.57 | |||
Day Typical Price | 6.57 | |||
Price Action Indicator | 0.095 | |||
Period Momentum Indicator | 0.19 | |||
Relative Strength Index | 30.64 |
Lateef Focused Forecast Models
Lateef Focused's time-series forecasting models are one of many Lateef Focused'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 Lateef Focused'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 LATEEF Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lateef Focused 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 LATEEF 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 Lateef Focused. By using and applying LATEEF Mutual Fund analysis, traders can create a robust methodology for identifying LATEEF entry and exit points for their positions.
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.
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 Lateef Focused to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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