Lgm Risk Managed Fund Odds of Future Mutual Fund Price Finishing Under 11.13
| LBETX Fund | USD 11.47 0.03 0.26% |
Lgm |
Lgm Risk Target Price Odds to finish below 11.13
The tendency of Lgm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 11.13 or more in 90 days |
| 11.47 | 90 days | 11.13 | about 8.23 |
Based on a normal probability distribution, the odds of Lgm Risk to drop to $ 11.13 or more in 90 days from now is about 8.23 (This Lgm Risk Managed probability density function shows the probability of Lgm Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lgm Risk Managed price to stay between $ 11.13 and its current price of $11.47 at the end of the 90-day period is about 87.16 .
Assuming the 90 days horizon Lgm Risk has a beta of 0.32. This indicates as returns on the market go up, Lgm Risk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lgm Risk Managed will be expected to be much smaller as well. Additionally Lgm Risk Managed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lgm Risk Price Density |
| Price |
Predictive Modules for Lgm Risk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lgm Risk Managed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lgm Risk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lgm Risk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lgm Risk is not an exception. The market had few large corrections towards the Lgm Risk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lgm Risk Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lgm Risk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0056 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.28 |
Lgm Risk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lgm Risk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lgm Risk Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 72.9% of its assets in cash |
Lgm Risk Technical Analysis
Lgm Risk's future price can be derived by breaking down and analyzing its technical indicators over time. Lgm Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lgm Risk Managed. In general, you should focus on analyzing Lgm Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lgm Risk Predictive Forecast Models
Lgm Risk's time-series forecasting models is one of many Lgm Risk's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 mutual fund market movement and maximize returns from investment trading.
Things to note about Lgm Risk Managed
Checking the ongoing alerts about Lgm Risk for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lgm Risk Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund maintains about 72.9% of its assets in cash |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |