Lebenthal Lisanti Small Fund Price on December 1, 2023
| ASCGX Fund | USD 22.45 0.09 0.40% |
Below is the normalized historical share price chart for Lebenthal Lisanti Small extending back to March 16, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lebenthal Lisanti stands at 22.45, as last reported on the 1st of December, with the highest price reaching 22.45 and the lowest price hitting 22.45 during the day.
If you're considering investing in Lebenthal Mutual Fund, it is important to understand the factors that can impact its price. Lebenthal Lisanti appears to be very steady, given 3 months investment horizon. Lebenthal Lisanti Small has Sharpe Ratio of 0.21, which conveys that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lebenthal Lisanti, which you can use to evaluate the volatility of the fund. Please exercise Lebenthal Lisanti's Mean Deviation of 1.06, risk adjusted performance of 0.1209, and Downside Deviation of 1.38 to check out if our risk estimates are consistent with your expectations.
Lebenthal Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lebenthal |
Sharpe Ratio = 0.2055
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Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Lebenthal Lisanti is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lebenthal Lisanti by adding it to a well-diversified portfolio.
Lebenthal Lisanti Valuation on December 1, 2023
It is possible to determine the worth of Lebenthal Lisanti on a given historical date. On December 1, 2023 Lebenthal was worth 15.64 at the beginning of the trading date compared to the closed value of 15.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lebenthal Lisanti mutual fund. Still, in general, we apply an absolute valuation method to find Lebenthal Lisanti's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lebenthal Lisanti where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lebenthal Lisanti's related companies.
| Open | High | Low | Close | Volume | |
| 15.27 | 15.27 | 15.27 | 15.27 | 1.00 | |
12/01/2023 | 15.64 | 15.64 | 15.64 | 15.64 | 1.00 |
| 15.77 | 15.77 | 15.77 | 15.77 | 1.00 |
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Lebenthal Lisanti Trading Date Momentum on December 1, 2023
| On December 04 2023 Lebenthal Lisanti Small was traded for 15.77 at the closing time. The highest daily price throughout the period was 15.77 and the lowest price was 15.77 . There was no trading activity during the period 1.0. Lack of trading volume on 12/04/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 0.32% . |
Lebenthal Lisanti Small Fundamentals Correlations and Trends
By evaluating Lebenthal Lisanti's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lebenthal Lisanti's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lebenthal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lebenthal Lisanti Mutual Fund history
Lebenthal Lisanti investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lebenthal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lebenthal Lisanti Small will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lebenthal Lisanti stock prices may prove useful in developing a viable investing in Lebenthal Lisanti
The fund normally invests at least 80 percent of its net assets in the equity securities of smaller, lesser-known companies whose stocks are traded in the U.S. markets. It normally invests in companies that the Adviser believes are in an early stage or transitional point in their development and have above average prospects for growth.
Lebenthal Lisanti Mutual Fund Technical Analysis
Lebenthal Lisanti 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.
Price Boundaries
Lebenthal Lisanti Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lebenthal Lisanti Small cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Lebenthal Lisanti December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lebenthal Lisanti mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lebenthal Lisanti shares will generate the highest return on investment. By undertsting and applying Lebenthal Lisanti mutual fund market strength indicators, traders can identify Lebenthal Lisanti Small entry and exit signals to maximize returns
Lebenthal Lisanti Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lebenthal Lisanti's price direction in advance. Along with the technical and fundamental analysis of Lebenthal Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lebenthal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0542 | |||
| Treynor Ratio | 0.1359 |
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Other Information on Investing in Lebenthal Mutual Fund
Lebenthal Lisanti financial ratios help investors to determine whether Lebenthal 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 Lebenthal with respect to the benefits of owning Lebenthal Lisanti security.
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