Litman Gregory Masters Fund Price on December 14, 2024
| MASNX Fund | USD 10.82 0.03 0.28% |
Below is the normalized historical share price chart for Litman Gregory Masters extending back to September 30, 2011. 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 Litman Gregory stands at 10.82, as last reported on the 14th of December 2024, with the highest price reaching 10.82 and the lowest price hitting 10.82 during the day.
If you're considering investing in Litman Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Litman Mutual Fund to be very steady. Litman Gregory Masters has Sharpe Ratio of 0.0061, which conveys that the entity had a 0.0061% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Litman Gregory, which you can use to evaluate the volatility of the fund. Please verify Litman Gregory's Downside Deviation of 0.3473, risk adjusted performance of 0.0041, and Mean Deviation of 0.1894 to check out if the risk estimate we provide is consistent with the expected return of 0.0019%.
Litman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Litman |
Sharpe Ratio = 0.0061
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| Negative Returns | MASNX |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Litman Gregory 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 Litman Gregory by adding Litman Gregory to a well-diversified portfolio.
Litman Gregory Valuation on December 14, 2024
It is possible to determine the worth of Litman Gregory on a given historical date. On December 14, 2024 Litman was worth 10.82 at the beginning of the trading date compared to the closed value of 10.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Litman Gregory mutual fund. Still, in general, we apply an absolute valuation method to find Litman Gregory'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 Litman Gregory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Litman Gregory's related companies.
| Open | High | Low | Close | Volume | |
| 10.82 | 10.82 | 10.82 | 10.82 | 1.00 | |
12/14/2024 | 10.82 | 10.82 | 10.82 | 10.82 | 0.00 |
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Litman Gregory Trading Date Momentum on December 14, 2024
| On December 14 2024 Litman Gregory Masters was traded for 10.82 at the closing time. The highest daily price throughout the period was 10.82 and the lowest price was 10.82 . There was no trading activity during the period 0.0. Lack of trading volume on 12/14/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Litman Gregory Masters Fundamentals Correlations and Trends
By evaluating Litman Gregory'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 Litman Gregory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Litman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Litman Gregory Mutual Fund history
Litman Gregory 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 Litman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Litman Gregory Masters 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 Litman Gregory stock prices may prove useful in developing a viable investing in Litman Gregory
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4 percent to 8. The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively.
Litman Gregory Mutual Fund Technical Analysis
Litman Gregory 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
Litman Gregory Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Litman Gregory Masters 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.
Litman Gregory December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Litman Gregory 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 Litman Gregory shares will generate the highest return on investment. By undertsting and applying Litman Gregory mutual fund market strength indicators, traders can identify Litman Gregory Masters entry and exit signals to maximize returns
Litman Gregory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Litman Gregory's price direction in advance. Along with the technical and fundamental analysis of Litman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Litman 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 | 0.0041 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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