Leader Total Return Fund Analysis

LCATX Fund  USD 11.65  0.01  0.09%   
Leader Total Return is overvalued with Real Value of 10.71 and Hype Value of 11.65. The main objective of Leader Total fund analysis is to determine its intrinsic value, which is an estimate of what Leader Total Return is worth, separate from its market price. There are two main types of Leader Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leader Total Return. On the other hand, technical analysis, focuses on the price and volume data of Leader Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leader Total 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leader Total Return. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Leader Mutual Fund Analysis Notes

The fund maintains about 23.21% of assets in cash. Large To find out more about Leader Total Return contact the company at 800-711-9164.

Leader Total Return Investment Alerts

The fund maintains about 23.21% of its assets in cash

Leader Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leader Total's market, we take the total number of its shares issued and multiply it by Leader Total's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Leader Total Return Mutual Fund Constituents

AGNCPAGNC Investment CorpPreferred Stock
AMLPAlerian MLP ETFEtf

Technical Drivers

As of the 21st of December, Leader Total secures the Risk Adjusted Performance of 0.0324, coefficient of variation of 841.92, and Mean Deviation of 0.0487. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leader Total Return, as well as the relationship between them.

Leader Total Return Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leader Total 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 Leader Total Return. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Leader Total Predictive Daily Indicators

Leader Total 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 Leader Total 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.

Leader Total Forecast Models

Leader Total's time-series forecasting models are one of many Leader Total'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 Leader Total'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 Leader Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leader Total 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 Leader 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 Leader Total. By using and applying Leader Mutual Fund analysis, traders can create a robust methodology for identifying Leader entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no lower than the A category by Standard Poors Ratings Group, Moodys Investors Service, or Fitch Ratings, Inc.

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 Leader Total to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Funds Screener Now

   

Funds Screener

Find actively-traded funds from around the world traded on over 30 global exchanges
All  Next Launch Module

Other Information on Investing in Leader Mutual Fund

Leader Total financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Total security.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.