Leader Short Term Bond Fund Technical Analysis
| LCCMX Fund | USD 8.22 0.01 0.12% |
As of the 22nd of December, Leader Short secures the Mean Deviation of 0.1034, coefficient of variation of 601.17, and Risk Adjusted Performance of 0.1048. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leader Short Term, as well as the relationship between them.
Leader Short Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leader, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeaderLeader |
Leader Short 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.
Leader Short Term Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Leader Short Term volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Leader Short Term Trend Analysis
Use this graph to draw trend lines for Leader Short Term Bond. You can use it to identify possible trend reversals for Leader Short as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Leader Short price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Leader Short Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Leader Short Term Bond applied against its price change over selected period. The best fit line has a slop of 0 , which means Leader Short Term Bond will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.46, which is the sum of squared deviations for the predicted Leader Short price change compared to its average price change.About Leader Short Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Leader Short Term Bond on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Leader Short Term Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Leader Short Term price pattern first instead of the macroeconomic environment surrounding Leader Short Term. By analyzing Leader Short's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Leader Short's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Leader Short specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leader Short December 22, 2024 Technical Indicators
Most technical analysis of Leader help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leader from various momentum indicators to cycle indicators. When you analyze Leader charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1048 | |||
| Market Risk Adjusted Performance | 1.12 | |||
| Mean Deviation | 0.1034 | |||
| Downside Deviation | 0.4122 | |||
| Coefficient Of Variation | 601.17 | |||
| Standard Deviation | 0.2144 | |||
| Variance | 0.046 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | 0.0197 | |||
| Sortino Ratio | 0.0084 | |||
| Treynor Ratio | 1.11 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.12) | |||
| Potential Upside | 0.2421 | |||
| Downside Variance | 0.1699 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.23) | |||
| Skewness | 0.7064 | |||
| Kurtosis | 15.28 |
Other Information on Investing in Leader Mutual Fund
Leader Short 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 Short security.
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