Litman Gregory Funds Etf Technical Analysis
| BDVG Etf | 11.80 0.04 0.34% |
As of the 26th of March, Litman Gregory secures the Risk Adjusted Performance of 0.0151, mean deviation of 0.6469, and Downside Deviation of 0.8786. Litman Gregory Funds technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the etf's future prices. Please verify Litman Gregory Funds variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Litman Gregory Funds is priced some-what accurately, providing market reflects its recent price of 11.8 per share.
Litman Gregory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Litman, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LitmanLitman |
Litman Gregory technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Litman Gregory Funds Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Litman Gregory Funds volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Litman Gregory Funds Trend Analysis
Use this graph to draw trend lines for Litman Gregory Funds. You can use it to identify possible trend reversals for Litman Gregory as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Litman Gregory price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Litman Gregory Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Litman Gregory Funds applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Litman Gregory Funds will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.97, which is the sum of squared deviations for the predicted Litman Gregory price change compared to its average price change.About Litman Gregory Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Litman Gregory Funds on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Litman Gregory Funds based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Litman Gregory Funds price pattern first instead of the macroeconomic environment surrounding Litman Gregory Funds. By analyzing Litman Gregory's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Litman Gregory's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Litman Gregory specific price patterns or momentum indicators. Please read more on our technical analysis page.
Litman Gregory March 26, 2025 Technical Indicators
Most technical analysis of Litman help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Litman from various momentum indicators to cycle indicators. When you analyze Litman charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0151 | |||
| Market Risk Adjusted Performance | 0.017 | |||
| Mean Deviation | 0.6469 | |||
| Semi Deviation | 0.8273 | |||
| Downside Deviation | 0.8786 | |||
| Coefficient Of Variation | 5386.72 | |||
| Standard Deviation | 0.7952 | |||
| Variance | 0.6323 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | 0.0021 | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.007 | |||
| Maximum Drawdown | 3.51 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.1 | |||
| Downside Variance | 0.772 | |||
| Semi Variance | 0.6844 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.49) | |||
| Kurtosis | 0.2973 |
Litman Gregory March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Litman stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.78 | ||
| Day Typical Price | 11.79 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.04 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory'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 Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory'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 Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory'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.