Leuthold E Investment Fund Technical Analysis
| LCRIX Fund | USD 21.95 0.11 0.50% |
As of the 16th of December 2024, Leuthold E secures the Risk Adjusted Performance of 0.0225, mean deviation of 0.3667, and Downside Deviation of 0.4629. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leuthold E Investment, as well as the relationship between them.
Leuthold E Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leuthold, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeutholdLeuthold |
Leuthold E technical mutual fund 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, fund market cycles, or different charting patterns.
Leuthold E Investment Technical 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 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 Leuthold E Investment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leuthold E Investment Trend Analysis
Use this graph to draw trend lines for Leuthold E Investment. You can use it to identify possible trend reversals for Leuthold E 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 Leuthold E price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leuthold E Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leuthold E Investment applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Leuthold E Investment will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2.03, which is the sum of squared deviations for the predicted Leuthold E price change compared to its average price change.About Leuthold E 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 Leuthold E Investment 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 Leuthold E Investment based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Leuthold E Investment price pattern first instead of the macroeconomic environment surrounding Leuthold E Investment. By analyzing Leuthold E'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 Leuthold E'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 Leuthold E specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leuthold E December 16, 2024 Technical Indicators
Most technical analysis of Leuthold 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 Leuthold from various momentum indicators to cycle indicators. When you analyze Leuthold 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 | 0.0225 | |||
| Market Risk Adjusted Performance | 0.0245 | |||
| Mean Deviation | 0.3667 | |||
| Semi Deviation | 0.4191 | |||
| Downside Deviation | 0.4629 | |||
| Coefficient Of Variation | 2665.26 | |||
| Standard Deviation | 0.4947 | |||
| Variance | 0.2447 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0145 | |||
| Maximum Drawdown | 3.03 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.8264 | |||
| Downside Variance | 0.2143 | |||
| Semi Variance | 0.1757 | |||
| Expected Short fall | (0.40) | |||
| Skewness | 0.6677 | |||
| Kurtosis | 2.14 |
Other Information on Investing in Leuthold Mutual Fund
Leuthold E 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 E security.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |