Leuthold Global Fund Price on November 22, 2024
GLBLX Fund | USD 8.85 0.20 2.21% |
Below is the normalized historical share price chart for Leuthold Global Fund extending back to April 30, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Leuthold Global stands at 8.85, as last reported on the 13th of December 2024, with the highest price reaching 8.85 and the lowest price hitting 8.85 during the day.
If you're considering investing in Leuthold Mutual Fund, it is important to understand the factors that can impact its price. Leuthold Global has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of risk over the last 3 months. Leuthold Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leuthold Global's Risk Adjusted Performance of (0.08), standard deviation of 0.8799, and Mean Deviation of 0.4749 to check out the risk estimate we provide.
Leuthold Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leuthold |
Sharpe Ratio = -0.1603
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GLBLX |
Estimated Market Risk
0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Leuthold Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Leuthold Global by adding Leuthold Global to a well-diversified portfolio.
Leuthold Global Valuation on November 22, 2024
It is possible to determine the worth of Leuthold Global on a given historical date. On November 22, 2024 Leuthold was worth 9.09 at the beginning of the trading date compared to the closed value of 9.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leuthold Global mutual fund. Still, in general, we apply an absolute valuation method to find Leuthold Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leuthold Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leuthold Global's related companies.
Open | High | Low | Close | Volume | |
9.07 | 9.07 | 9.07 | 9.07 | 1.00 | |
11/22/2024 | 9.09 | 9.09 | 9.09 | 9.09 | 1.00 |
9.15 | 9.15 | 9.15 | 9.15 | 1.00 |
Backtest Leuthold Global | | | Leuthold Global History | | | Leuthold Global Valuation | Previous | Next |
Leuthold Global Trading Date Momentum on November 22, 2024
On November 25 2024 Leuthold Global Fund was traded for 9.15 at the closing time. The highest daily price throughout the period was 9.15 and the lowest price was 9.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.66% . The trading delta at closing time to current closing price is 0.66% . |
Leuthold Global Fundamentals Correlations and Trends
By evaluating Leuthold Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Leuthold Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leuthold financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leuthold Global Mutual Fund history
Leuthold Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Leuthold is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leuthold Global will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Leuthold Global stock prices may prove useful in developing a viable investing in Leuthold Global
The fund is a flexible fund which allocates its investments in global developed and emerging markets among the asset classes, in proportions which reflect the judgment of Leuthold Weeden Capital Management. It invests at least 40 percent of its assets in securities from international markets, unless market conditions are not deemed favorable by the adviser, in which case the fund may invest less than 40 percent of its assets in securities.
Leuthold Global Mutual Fund Technical Analysis
Leuthold Global 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.
Price Boundaries
Leuthold Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Leuthold Global Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Leuthold Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Leuthold Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Leuthold Global shares will generate the highest return on investment. By undertsting and applying Leuthold Global mutual fund market strength indicators, traders can identify Leuthold Global Fund entry and exit signals to maximize returns
Leuthold Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leuthold Global's price direction in advance. Along with the technical and fundamental analysis of Leuthold Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leuthold to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Leuthold Mutual Fund
Leuthold Global 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 Global security.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |