Leuthold Select Industries Fund Price on October 9, 2024
| LSLTX Fund | USD 35.33 0.12 0.34% |
Below is the normalized historical share price chart for Leuthold Select Industries extending back to February 01, 2001. 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 Leuthold Select stands at 35.33, as last reported on the 13th of December 2024, with the highest price reaching 35.33 and the lowest price hitting 35.33 during the day.
If you're considering investing in Leuthold Mutual Fund, it is important to understand the factors that can impact its price. Leuthold Select Indu has Sharpe Ratio of -0.0771, which conveys that the entity had a -0.0771% return per unit of risk over the last 3 months. Leuthold Select exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leuthold Select's Standard Deviation of 2.05, risk adjusted performance of (0.03), and Mean Deviation of 0.8296 to check out the risk estimate we provide.
Leuthold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leuthold |
Sharpe Ratio = -0.0771
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| Negative Returns | LSLTX |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leuthold Select is not performing at its full potential. However, 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 Leuthold Select by adding Leuthold Select to a well-diversified portfolio.
Leuthold Select Valuation on October 9, 2024
It is possible to determine the worth of Leuthold Select on a given historical date. On October 9, 2024 Leuthold was worth 40.16 at the beginning of the trading date compared to the closed value of 40.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leuthold Select mutual fund. Still, in general, we apply an absolute valuation method to find Leuthold Select'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 Leuthold Select where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leuthold Select's related companies.
| Open | High | Low | Close | Volume | |
| 39.81 | 39.81 | 39.81 | 39.81 | 1.00 | |
10/09/2024 | 40.16 | 40.16 | 40.16 | 40.16 | 1.00 |
| 40.07 | 40.07 | 40.07 | 40.07 | 1.00 |
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Leuthold Select Trading Date Momentum on October 9, 2024
| On October 10 2024 Leuthold Select Industries was traded for 40.07 at the closing time. The highest daily price throughout the period was 40.07 and the lowest price was 40.07 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.22% . The trading delta at closing time to current closing price is 1.00% . |
Leuthold Select Indu Fundamentals Correlations and Trends
By evaluating Leuthold Select'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 Leuthold Select's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leuthold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leuthold Select Mutual Fund history
Leuthold Select 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 Leuthold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leuthold Select Indu 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 Leuthold Select stock prices may prove useful in developing a viable investing in Leuthold Select
The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets . It invests in companies of all sizes and industries as well as in growth stocks and value stocks. In investing in equity securities, the fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection .
Leuthold Select Mutual Fund Technical Analysis
Leuthold Select 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
Leuthold Select Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Leuthold Select Industries 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.
Leuthold Select December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Leuthold Select 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 Leuthold Select shares will generate the highest return on investment. By undertsting and applying Leuthold Select mutual fund market strength indicators, traders can identify Leuthold Select Industries entry and exit signals to maximize returns
Leuthold Select Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leuthold Select's price direction in advance. Along with the technical and fundamental analysis of Leuthold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leuthold 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | (0.23) |
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| Volume Indicators |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Select 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 Select security.
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