Leland Thomson Reuters Fund Technical Analysis
| LDVCX Fund | USD 23.93 0.08 0.33% |
As of the 27th of December, Leland Thomson secures the Risk Adjusted Performance of 0.101, downside deviation of 1.82, and Mean Deviation of 1.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leland Thomson Reuters, as well as the relationship between them.
Leland Thomson Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leland, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LelandLeland |
Leland Thomson 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.
Leland Thomson Reuters 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 Leland Thomson Reuters volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leland Thomson Reuters Trend Analysis
Use this graph to draw trend lines for Leland Thomson Reuters. You can use it to identify possible trend reversals for Leland Thomson 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 Leland Thomson price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leland Thomson Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leland Thomson Reuters applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Leland Thomson Reuters will continue generating value for investors. It has 122 observation points and a regression sum of squares at 121.62, which is the sum of squared deviations for the predicted Leland Thomson price change compared to its average price change.About Leland Thomson 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 Leland Thomson Reuters 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 Leland Thomson Reuters based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Leland Thomson Reuters price pattern first instead of the macroeconomic environment surrounding Leland Thomson Reuters. By analyzing Leland Thomson'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 Leland Thomson'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 Leland Thomson specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leland Thomson December 27, 2024 Technical Indicators
Most technical analysis of Leland 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 Leland from various momentum indicators to cycle indicators. When you analyze Leland 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.101 | |||
| Market Risk Adjusted Performance | 1.28 | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 1.47 | |||
| Downside Deviation | 1.82 | |||
| Coefficient Of Variation | 825.74 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.4 | |||
| Information Ratio | 0.0867 | |||
| Jensen Alpha | 0.1716 | |||
| Total Risk Alpha | 0.0932 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 1.27 | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 3.32 | |||
| Semi Variance | 2.16 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.28) | |||
| Kurtosis | 2.66 |
Other Information on Investing in Leland Mutual Fund
Leland Thomson financial ratios help investors to determine whether Leland 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 Leland with respect to the benefits of owning Leland Thomson security.
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