Ladenburg Income Growth Fund Market Value

LNOCX Fund  USD 13.16  0.04  0.30%   
Ladenburg Income's market value is the price at which a share of Ladenburg Income trades on a public exchange. It measures the collective expectations of Ladenburg Income Growth investors about its performance. Ladenburg Income is trading at 13.16 as of the 16th of December 2024; that is 0.3 percent decrease since the beginning of the trading day. The fund's open price was 13.2.
With this module, you can estimate the performance of a buy and hold strategy of Ladenburg Income Growth and determine expected loss or profit from investing in Ladenburg Income over a given investment horizon. Check out Ladenburg Income Correlation, Ladenburg Income Volatility and Ladenburg Income Alpha and Beta module to complement your research on Ladenburg Income.
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Please note, there is a significant difference between Ladenburg Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ladenburg Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ladenburg Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Ladenburg Income 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ladenburg Income's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ladenburg Income.
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11/16/2024
No Change 0.00  0.0 
In 31 days
12/16/2024
0.00
If you would invest  0.00  in Ladenburg Income on November 16, 2024 and sell it all today you would earn a total of 0.00 from holding Ladenburg Income Growth or generate 0.0% return on investment in Ladenburg Income over 30 days. Ladenburg Income is related to or competes with Ladenburg Growth, Ladenburg Growth, Ladenburg Growth, Ladenburg Income, Ladenburg Income, Ladenburg Income, and Ladenburg Income. The fund seeks to achieve its investment objective by investing in a combination of equity, fixed income and alternative... More

Ladenburg Income Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ladenburg Income's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ladenburg Income Growth upside and downside potential and time the market with a certain degree of confidence.

Ladenburg Income Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Income's standard deviation. In reality, there are many statistical measures that can use Ladenburg Income historical prices to predict the future Ladenburg Income's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ladenburg Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
12.8013.1613.52
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Intrinsic
Valuation
LowRealHigh
12.7913.1513.51
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Ladenburg Income Growth Backtested Returns

At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Income Growth has Sharpe Ratio of 0.0216, which conveys that the entity had a 0.0216% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladenburg Income, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Income's Risk Adjusted Performance of 0.0307, downside deviation of 0.3741, and Mean Deviation of 0.287 to check out if the risk estimate we provide is consistent with the expected return of 0.0078%. The fund secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ladenburg Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Income is expected to be smaller as well.

Auto-correlation

    
  -0.83  

Excellent reverse predictability

Ladenburg Income Growth has excellent reverse predictability. Overlapping area represents the amount of predictability between Ladenburg Income time series from 16th of November 2024 to 1st of December 2024 and 1st of December 2024 to 16th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ladenburg Income Growth price movement. The serial correlation of -0.83 indicates that around 83.0% of current Ladenburg Income price fluctuation can be explain by its past prices.
Correlation Coefficient-0.83
Spearman Rank Test-0.83
Residual Average0.0
Price Variance0.0

Ladenburg Income Growth lagged returns against current returns

Autocorrelation, which is Ladenburg Income mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Ladenburg Income's mutual fund expected returns. We can calculate the autocorrelation of Ladenburg Income returns to help us make a trade decision. For example, suppose you find that Ladenburg Income has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Ladenburg Income regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Ladenburg Income mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Ladenburg Income mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Ladenburg Income mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Ladenburg Income Lagged Returns

When evaluating Ladenburg Income's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Ladenburg Income mutual fund have on its future price. Ladenburg Income autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Ladenburg Income autocorrelation shows the relationship between Ladenburg Income mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Ladenburg Income Growth.
   Regressed Prices   
       Timeline  

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Other Information on Investing in Ladenburg Mutual Fund

Ladenburg Income financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Income security.
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