Leader Short Term Bond Fund Price on September 27, 2024
| LCCMX Fund | USD 8.29 0.01 0.12% |
Below is the normalized historical share price chart for Leader Short Term Bond extending back to July 14, 2005. 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 Leader Short-term stands at 8.29, as last reported on the 27th of November, with the highest price reaching 8.29 and the lowest price hitting 8.29 during the day.
If you're considering investing in Leader Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Leader Mutual Fund to be very steady. Leader Short Term has Sharpe Ratio of 0.32, which conveys that the entity had a 0.32% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Leader Short-term, which you can use to evaluate the volatility of the fund. Please verify Leader Short-term's Risk Adjusted Performance of 0.1947, coefficient of variation of 344.82, and Mean Deviation of 0.1191 to check out if the risk estimate we provide is consistent with the expected return of 0.0667%.
Leader Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leader |
Sharpe Ratio = 0.3196
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| Cash | LCCMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average Leader Short-term is performing at about 25% of its full potential. 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 Leader Short-term by adding it to a well-diversified portfolio.
Leader Short-term Valuation on September 27, 2024
It is possible to determine the worth of Leader Short-term on a given historical date. On September 27, 2024 Leader was worth 8.03 at the beginning of the trading date compared to the closed value of 8.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leader Short-term mutual fund. Still, in general, we apply an absolute valuation method to find Leader Short-term'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 Leader Short-term where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leader Short-term's related companies.
| Open | High | Low | Close | Volume | |
| 8.04 | 8.04 | 8.04 | 8.04 | 1.00 | |
09/27/2024 | 8.03 | 8.03 | 8.03 | 8.03 | 1.00 |
| 8.11 | 8.11 | 8.11 | 8.11 | 1.00 |
| Backtest Leader Short-term | | | Leader Short-term History | | | Leader Short-term Valuation | Previous | Next |
Leader Short-term Trading Date Momentum on September 27, 2024
| On September 30 2024 Leader Short Term Bond was traded for 8.11 at the closing time. The highest daily price throughout the period was 8.11 and the lowest price was 8.11 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.00% . The trading delta at closing time to current closing price is 1.00% . |
Leader Short Term Fundamentals Correlations and Trends
By evaluating Leader Short-term'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 Leader Short-term's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Leader financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Leader Short-term Mutual Fund history
Leader Short-term 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 Leader is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Leader Short Term 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 Leader Short-term stock prices may prove useful in developing a viable investing in Leader Short-term
The fund invests at least 80 percent of its net assets in non-investment grade bonds which the advisor defines as securities rated lower than Baa3 by Moodys Investors Service BBB- by Standard Poors Ratings Group, Fitch BBB-, or, if unrated, as determined by the Advisor to be of comparable quality. The funds effective average duration of its portfolio investments will normally be three years or less.
Leader Short-term Mutual Fund Technical Analysis
Leader Short-term 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
Leader Short-term Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Leader Short Term Bond 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.
Leader Short-term November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Leader Short-term 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 Leader Short-term shares will generate the highest return on investment. By undertsting and applying Leader Short-term mutual fund market strength indicators, traders can identify Leader Short Term Bond entry and exit signals to maximize returns
Leader Short-term Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leader Short-term's price direction in advance. Along with the technical and fundamental analysis of Leader Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Leader 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 | 0.1947 | |||
| Jensen Alpha | 0.0544 | |||
| Total Risk Alpha | 0.0179 | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (1.34) |
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| Volume Indicators |
Other Information on Investing in Leader Mutual Fund
Leader Short-term 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-term security.
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