Litman Gregory Masters Fund Price on November 27, 2024
| MSILX Fund | USD 17.85 0.10 0.56% |
Below is the normalized historical share price chart for Litman Gregory Masters extending back to December 05, 1997. 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 Litman Gregory stands at 17.85, as last reported on the 2nd of December, with the highest price reaching 17.85 and the lowest price hitting 17.85 during the day.
If you're considering investing in Litman Mutual Fund, it is important to understand the factors that can impact its price. Litman Gregory Masters has Sharpe Ratio of -0.0775, which conveys that the entity had a -0.0775% return per unit of risk over the last 3 months. Litman Gregory exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Litman Gregory's Risk Adjusted Performance of (0.07), mean deviation of 0.7102, and Standard Deviation of 0.867 to check out the risk estimate we provide.
Litman Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Litman |
Sharpe Ratio = -0.0775
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Litman Gregory 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 Litman Gregory by adding Litman Gregory to a well-diversified portfolio.
Litman Gregory Valuation on November 27, 2024
It is possible to determine the worth of Litman Gregory on a given historical date. On November 27, 2024 Litman was worth 17.75 at the beginning of the trading date compared to the closed value of 17.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Litman Gregory mutual fund. Still, in general, we apply an absolute valuation method to find Litman Gregory'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 Litman Gregory where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Litman Gregory's related companies.
| Open | High | Low | Close | Volume | |
| 17.70 | 17.70 | 17.70 | 17.70 | 1.00 | |
11/27/2024 | 17.75 | 17.75 | 17.75 | 17.75 | 1.00 |
| 17.85 | 17.85 | 17.85 | 17.85 | 1.00 |
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Litman Gregory Trading Date Momentum on November 27, 2024
| On November 29 2024 Litman Gregory Masters was traded for 17.85 at the closing time. The highest daily price throughout the period was 17.85 and the lowest price was 17.85 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.56% . |
Litman Gregory Masters Fundamentals Correlations and Trends
By evaluating Litman Gregory'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 Litman Gregory's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Litman financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Litman Gregory Mutual Fund history
Litman Gregory 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 Litman is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Litman Gregory Masters 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 Litman Gregory stock prices may prove useful in developing a viable investing in Litman Gregory
Under normal conditions, each sub-advisor manages a portion of the funds assets by independently managing a portfolio typically composed of between 8 and 15 stocks. The fund will invest at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in the securities of companies organized or located outside of the United States, including large-, mid-,and small-cap companies and companies located in emerging markets.
Litman Gregory Mutual Fund Technical Analysis
Litman Gregory 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
Litman Gregory Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Litman Gregory Masters 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.
Litman Gregory December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Litman Gregory 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 Litman Gregory shares will generate the highest return on investment. By undertsting and applying Litman Gregory mutual fund market strength indicators, traders can identify Litman Gregory Masters entry and exit signals to maximize returns
Litman Gregory Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Litman Gregory's price direction in advance. Along with the technical and fundamental analysis of Litman Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Litman 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 | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |