Leuthold E Investment Fund Analysis

LCORX Fund  USD 22.17  0.12  0.54%   
Leuthold E Investment is fairly valued with Real Value of 22.32 and Hype Value of 22.17. The main objective of Leuthold E fund analysis is to determine its intrinsic value, which is an estimate of what Leuthold E Investment is worth, separate from its market price. There are two main types of Leuthold Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leuthold E Investment. On the other hand, technical analysis, focuses on the price and volume data of Leuthold Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leuthold E 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 Leuthold E Investment. 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 metropolitan statistical area.

Leuthold Mutual Fund Analysis Notes

The fund maintains about 28.98% of assets in cash. Leuthold E Investment last dividend was 0.03 per share. Large Value To find out more about Leuthold E Investment contact the company at 800-273-6886.

Leuthold E Investment Investment Alerts

Leuthold E generated a negative expected return over the last 90 days
The fund maintains about 28.98% of its assets in cash

Leuthold 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 Leuthold E's market, we take the total number of its shares issued and multiply it by Leuthold E'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 Leuthold E Investment Mutual Fund Constituents

Technical Drivers

As of the 11th of December 2024, Leuthold E secures the Standard Deviation of 0.7711, mean deviation of 0.43, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leuthold E Investment, as well as the relationship between them.

Leuthold E Investment Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leuthold E 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 Leuthold E Investment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Leuthold E Outstanding Bonds

Leuthold E issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Leuthold E Investment uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Leuthold bonds can be classified according to their maturity, which is the date when Leuthold E Investment has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Leuthold E Predictive Daily Indicators

Leuthold E 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 Leuthold E 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.

Leuthold E Forecast Models

Leuthold E's time-series forecasting models are one of many Leuthold E'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 Leuthold E'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 Leuthold Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leuthold E 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 Leuthold 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 Leuthold E. By using and applying Leuthold Mutual Fund analysis, traders can create a robust methodology for identifying Leuthold entry and exit points for their positions.
The fund is a flexible fund which allocates its investments among common stocks and other equity securities, bonds and other debt securities, REITs, commodities, money market instruments in proportions which reflect the judgment of Leuthold Weeden Capital Management. It normally invests 30 percent to 70 percent of its net assets in common stocks and other equity securities 30 percent to 70 percent of its net assets in bonds and other debt securities, except during prolonged periods of low interest rates and up to 20 percent of its assets in money market instruments.

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 Leuthold E to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Valuation Now

   

Equity Valuation

Check real value of public entities based on technical and fundamental data
All  Next Launch Module

Other Information on Investing in Leuthold Mutual Fund

Leuthold E 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 E security.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
CEOs Directory
Screen CEOs from public companies around the world