The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Leader Floating are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Leader Floating Rate has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Leader Floating is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
Leader Floating Relative Risk vs. Return Landscape
If you would invest (100.00) in Leader Floating Rate on November 9, 2025 and sell it today you would earn a total of 100.00 from holding Leader Floating Rate or generate -100.0% return on investment over 90 days. Leader Floating Rate is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Floating 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 Floating for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Leader Floating Rate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Leader Floating Rate is not yet fully synchronised with the market data
Leader Floating Rate has some characteristics of a very speculative penny stock
Leader Floating Rate has a very high chance of going through financial distress in the upcoming years
Leader Floating Rate maintains about 84.92% of its assets in cash
Leader Floating Fundamentals Growth
Leader Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Leader Floating, and Leader Floating 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.
Things to note about Leader Floating Rate performance evaluation
Checking the ongoing alerts about Leader Floating for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Leader Floating Rate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Leader Floating Rate is not yet fully synchronised with the market data
Leader Floating Rate has some characteristics of a very speculative penny stock
Leader Floating Rate has a very high chance of going through financial distress in the upcoming years
Leader Floating Rate maintains about 84.92% of its assets in cash
Evaluating Leader Floating's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Leader Floating's mutual fund performance include:
Analyzing Leader Floating'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 Floating's stock is overvalued or undervalued compared to its peers.
Examining Leader Floating'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 Floating's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Leader Floating's management team can help you assess the Mutual Fund's leadership.
Pay attention to analyst opinions and ratings of Leader Floating's mutual fund. These opinions can provide insight into Leader Floating's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Leader Floating's mutual fund performance is not an exact science, and many factors can impact Leader Floating's mutual fund market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Leader Mutual Fund
If you are still planning to invest in Leader Floating Rate check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Leader Floating's history and understand the potential risks before investing.