Lateef Focused Growth Fund Market Outlook
| LIMAX Fund | USD 6.47 0.04 0.61% |
Slightly above 62% of Lateef Focused's investor base is looking to short. The analysis of overall sentiment of trading Lateef Focused Growth mutual fund suggests that many investors are alarmed at this time. Lateef Focused's investing sentiment can be driven by a variety of factors including economic data, Lateef Focused's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lateef Focused's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lateef Focused Growth.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Lateef Focused Growth is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lateef Focused Growth given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lateef Focused Growth, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Lateef Focused Advice
The Lateef recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Lateef Focused Growth. Macroaxis does not own or have any residual interests in Lateef Focused Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lateef Focused's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Fair | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Lateef Focused Growth has a Mean Deviation of 1.13, Semi Deviation of 1.1, Standard Deviation of 2.32, Variance of 5.38, Downside Variance of 1.74 and Semi Variance of 1.22We provide investment recommendation to complement the last-minute expert consensus on Lateef Focused Growth. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. Use Lateef Focused Growth price to earning, year to date return, as well as the relationship between the Year To Date Return and net asset to ensure your buy or sell decision on Lateef Focused Growth is adequate.
Lateef Focused Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Ten 2025 Ray of Hope Accelerator Teams to Host Online Demo Day - CSRwire | |
| The fund maintains 96.97% of its assets in stocks |
Lateef Focused Returns Distribution Density
The distribution of Lateef Focused's historical returns is an attempt to chart the uncertainty of Lateef Focused's future price movements. The chart of the probability distribution of Lateef Focused daily returns describes the distribution of returns around its average expected value. We use Lateef Focused Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lateef Focused returns is essential to provide solid investment analysis for Lateef Focused.
| Mean Return | 0.17 | Value At Risk | -1.93 | Potential Upside | 1.49 | Standard Deviation | 2.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lateef Focused historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lateef Focused Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lateef Focused or Lateef sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lateef Focused's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lateef fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | 0.04 |
Lateef Focused Volatility Alert
Lateef Focused Growth has relatively low volatility with skewness of 5.45 and kurtosis of 38.75. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lateef Focused's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lateef Focused's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lateef Focused Fundamentals Vs Peers
Comparing Lateef Focused's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lateef Focused's direct or indirect competition across all of the common fundamentals between Lateef Focused and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lateef Focused or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Lateef Focused's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lateef Focused by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lateef Focused to competition |
| Fundamentals | Lateef Focused | Peer Average |
| Price To Earning | 23.98 X | 6.53 X |
| Price To Book | 3.45 X | 0.74 X |
| Price To Sales | 2.75 X | 0.61 X |
| Year To Date Return | 2.74 % | 0.39 % |
| One Year Return | 7.34 % | 4.15 % |
| Three Year Return | 13.47 % | 3.60 % |
| Five Year Return | 5.72 % | 3.24 % |
| Ten Year Return | 11.69 % | 1.79 % |
| Net Asset | 43.27 M | 4.11 B |
| Cash Position Weight | 3.03 % | 10.61 % |
| Equity Positions Weight | 96.97 % | 63.90 % |
Lateef Focused Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lateef . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 6.47 | |||
| Day Typical Price | 6.47 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 49.58 |
About Lateef Focused Buy or Sell Advice
When is the right time to buy or sell Lateef Focused Growth? Buying financial instruments such as Lateef Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Lateef Focused in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run High Yield ETFs Thematic Idea Now
High Yield ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The High Yield ETFs theme has 127 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize High Yield ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Lateef Mutual Fund
Lateef Focused financial ratios help investors to determine whether Lateef 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 Lateef with respect to the benefits of owning Lateef Focused security.
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