Leader Total Return Fund Price on November 19, 2024
| LCTRX Fund | USD 11.14 0.01 0.09% |
Below is the normalized historical share price chart for Leader Total Return extending back to July 30, 2010. 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 Total stands at 11.14, as last reported on the 27th of November, with the highest price reaching 11.14 and the lowest price hitting 11.14 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 Total Return has Sharpe Ratio of 0.2, which conveys that the entity had a 0.2% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Leader Total, which you can use to evaluate the volatility of the fund. Please verify Leader Total's Standard Deviation of 0.1181, mean deviation of 0.0567, and Risk Adjusted Performance of 0.0965 to check out if the risk estimate we provide is consistent with the expected return of 0.0245%.
Leader Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Leader |
Sharpe Ratio = 0.2026
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LCTRX |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Leader Total is performing at about 15% 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 Total by adding it to a well-diversified portfolio.
Leader Total Valuation on November 19, 2024
It is possible to determine the worth of Leader Total on a given historical date. On November 19, 2024 Leader was worth 11.14 at the beginning of the trading date compared to the closed value of 11.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Leader Total mutual fund. Still, in general, we apply an absolute valuation method to find Leader Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Leader Total's related companies.
| Open | High | Low | Close | Volume | |
| 11.14 | 11.14 | 11.14 | 11.14 | 1.00 | |
11/19/2024 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00 |
| 11.14 | 11.14 | 11.14 | 11.14 | 1.00 |
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Leader Total Trading Date Momentum on November 19, 2024
| On November 20 2024 Leader Total Return was traded for 11.14 at the closing time. The highest daily price throughout the period was 11.14 and the lowest price was 11.14 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Leader Total Return Fundamentals Correlations and Trends
By evaluating Leader Total'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 Total'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 Total Mutual Fund history
Leader Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Leader Total
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any amount of borrowings for investment purposes, in high-quality income-producing debt securities. The advisor defines high-quality as being rated at the time of purchase as no lower than the A category by Standard Poors Ratings Group, Moodys Investors Service, or Fitch Ratings, Inc.
Leader Total Mutual Fund Technical Analysis
Leader Total 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 Total Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Leader Total Return 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 Total November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Leader Total 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 Total shares will generate the highest return on investment. By undertsting and applying Leader Total mutual fund market strength indicators, traders can identify Leader Total Return entry and exit signals to maximize returns
Leader Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Leader Total'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 | 0.0965 | |||
| Jensen Alpha | 0.0145 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | (1.39) |
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Other Information on Investing in Leader Mutual Fund
Leader Total 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 Total security.
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