Leader Short Term Bond Fund Manager Performance Evaluation
| LCCIX Fund | USD 8.26 0.01 0.12% |
The fund secures a Beta (Market Risk) of 0.0333, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leader Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leader Short-term is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Leader Short Term Bond are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Leader Short-term is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 1.2500 |
Leader |
Leader Short-term Relative Risk vs. Return Landscape
If you would invest 799.00 in Leader Short Term Bond on October 31, 2025 and sell it today you would earn a total of 27.00 from holding Leader Short Term Bond or generate 3.38% return on investment over 90 days. Leader Short Term Bond is currently producing 0.056% returns and takes up 0.3495% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than Leader, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Leader Short-term Current Valuation
Overvalued
Today
Please note that Leader Short-term's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Leader Short Term secures a last-minute Real Value of $7.57 per share. The latest price of the fund is $8.26. We determine the value of Leader Short Term from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Leader Short-term is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Leader Mutual Fund. However, Leader Short-term's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.26 | Real 7.57 | Hype 8.26 | Naive 8.29 |
The intrinsic value of Leader Short-term's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Leader Short-term's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Leader Short Term Bond helps investors to forecast how Leader mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Leader Short-term more accurately as focusing exclusively on Leader Short-term's fundamentals will not take into account other important factors: Leader Short-term Target Price Odds to finish over Current Price
The tendency of Leader Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.26 | 90 days | 8.26 | about 12.17 |
Based on a normal probability distribution, the odds of Leader Short-term to move above the current price in 90 days from now is about 12.17 (This Leader Short Term Bond probability density function shows the probability of Leader Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Leader Short-term has a beta of 0.0333. This indicates as returns on the market go up, Leader Short-term average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Leader Short Term Bond will be expected to be much smaller as well. Additionally Leader Short Term Bond has an alpha of 0.0574, implying that it can generate a 0.0574 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Leader Short-term Price Density |
| Price |
Predictive Modules for Leader Short-term
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Leader Short Term. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Leader Short-term Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Leader Short-term is not an exception. The market had few large corrections towards the Leader Short-term's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Leader Short Term Bond, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Leader Short-term within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.01 |
Leader Short-term Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Leader Short-term for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leader Short Term can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 40.83% of its assets in bonds |
Leader Short-term Fundamentals Growth
Leader Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leader Short-term, and Leader Short-term fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Leader Mutual Fund performance.
| Price To Earning | 25.29 X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 1.83 X | |||
| Total Asset | 133.05 M | |||
About Leader Short-term Performance
Evaluating Leader Short-term's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Leader Short-term has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Leader Short-term has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to deliver a high level of current income, with a secondary objective of capital appreciation. Leader Short is traded on NASDAQ Exchange in the United States.Things to note about Leader Short Term performance evaluation
Checking the ongoing alerts about Leader Short-term for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leader Short Term help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 40.83% of its assets in bonds |
- Analyzing Leader Short-term's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Leader Short-term's stock is overvalued or undervalued compared to its peers.
- Examining Leader Short-term's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Leader Short-term's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Short-term's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Leader Short-term's mutual fund. These opinions can provide insight into Leader Short-term's potential for growth and whether the stock is currently undervalued or overvalued.
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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