Lgm Risk Managed Fund Analysis
| LBETX Fund | USD 11.51 0.04 0.35% |
Lgm Risk Managed is fairly valued with Real Value of 11.45 and Hype Value of 11.51. The main objective of Lgm Risk fund analysis is to determine its intrinsic value, which is an estimate of what Lgm Risk Managed is worth, separate from its market price. There are two main types of Lgm Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Lgm Risk Managed. On the other hand, technical analysis, focuses on the price and volume data of Lgm Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Lgm Risk mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Lgm |
Lgm Mutual Fund Analysis Notes
The fund maintains about 72.9% of assets in cash. Lgm Risk Managed last dividend was 0.06 per share. Large Blend To find out more about Lgm Risk Managed contact the company at 844-655-9371.Lgm Risk Managed Investment Alerts
| The fund maintains about 72.9% of its assets in cash |
Lgm Risk Thematic Classifications
In addition to having Lgm Risk mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Aggressive FundsFunds investing in instruments and high expected return and risk |
Top Lgm Risk Managed Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf |
Technical Drivers
As of the 1st of December, Lgm Risk secures the Downside Deviation of 0.3934, mean deviation of 0.2217, and Risk Adjusted Performance of 0.1054. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lgm Risk Managed, as well as the relationship between them.Lgm Risk Managed Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lgm Risk middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lgm Risk Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lgm Risk Predictive Daily Indicators
Lgm Risk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lgm Risk mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.51 | |||
| Day Typical Price | 11.51 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 74.13 |
Lgm Risk Forecast Models
Lgm Risk's time-series forecasting models are one of many Lgm Risk's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lgm Risk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lgm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lgm Risk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lgm shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lgm Risk. By using and applying Lgm Mutual Fund analysis, traders can create a robust methodology for identifying Lgm entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Lgm Risk to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
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