Litman Gregory Financials
| PCEM Etf | 10.30 0.07 0.68% |
Litman |
The data published in Litman Gregory's official financial statements typically reflect Litman Gregory's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Litman Gregory's quantitative information. For example, before you start analyzing numbers published by Litman accountants, it's essential to understand Litman Gregory's liquidity, profitability, and earnings quality within the context of the Strategy ETFs space in which it operates.
Litman Gregory Etf Summary
Litman Gregory competes with Vanguard Total, SPDR SP, Vanguard Total, Vanguard Value, and Vanguard Growth. Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| CUSIP | 53700T710 |
| Region | Emerging Markets ex-China |
| Investment Issuer | iM Global Partner |
| Benchmark | Dow Jones Industrial |
| Phone | 6268521033 |
Litman Gregory Funds Systematic Risk
Litman Gregory's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Litman Gregory volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Litman Gregory Funds correlated with the market. If Beta is less than 0 Litman Gregory generally moves in the opposite direction as compared to the market. If Litman Gregory Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Litman Gregory Funds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Litman Gregory is generally in the same direction as the market. If Beta > 1 Litman Gregory moves generally in the same direction as, but more than the movement of the benchmark.
Litman Gregory Thematic Clasifications
Litman Gregory Funds is part of several thematic ideas from Strategy ETFs to Emerging Markets ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasLitman Gregory December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Litman Gregory help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Litman Gregory Funds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Litman Gregory Funds based on widely used predictive technical indicators. In general, we focus on analyzing Litman Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Litman Gregory's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6548 | |||
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 0.998 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory'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.