Litman Gregory Funds Etf Performance
| PCEM Etf | 12.51 0.06 0.48% |
The etf secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Litman Gregory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Litman Gregory 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 Litman Gregory Funds are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, Litman Gregory displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Polen Capital Emerging Markets ex-China Growth ETF Announces Annual Dividend of 0.04 | 12/30/2025 |
| Litman Gregory dividend paid on 31st of December 2025 | 12/31/2025 |
Litman Gregory Relative Risk vs. Return Landscape
If you would invest 1,113 in Litman Gregory Funds on November 1, 2025 and sell it today you would earn a total of 138.00 from holding Litman Gregory Funds or generate 12.4% return on investment over 90 days. Litman Gregory Funds is currently generating 0.2002% in daily expected returns and assumes 1.0299% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Litman, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
200 Day MA 10.8684 | 1 y Volatility 13.84 | 50 Day MA 11.2547 | Inception Date 2024-09-10 |
Litman Gregory Target Price Odds to finish over Current Price
The tendency of Litman Etf 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 |
| 12.51 | 90 days | 12.51 | near 1 |
Based on a normal probability distribution, the odds of Litman Gregory to move above the current price in 90 days from now is near 1 (This Litman Gregory Funds probability density function shows the probability of Litman Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Litman Gregory has a beta of 0.8 indicating as returns on the market go up, Litman Gregory average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Litman Gregory Funds will be expected to be much smaller as well. Additionally Litman Gregory Funds has an alpha of 0.1378, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Litman Gregory Price Density |
| Price |
Predictive Modules for Litman Gregory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Litman Gregory Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Litman Gregory's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Litman Gregory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Litman Gregory is not an exception. The market had few large corrections towards the Litman Gregory'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 Litman Gregory Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Litman Gregory within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.13 |
Litman Gregory 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 Litman Gregory for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Litman Gregory Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 31st of December 2025 Litman Gregory paid 0.045 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in AdvisorShares Restaurant ETF Increases By 1,000.6 |
Litman Gregory Fundamentals Growth
Litman Etf prices reflect investors' perceptions of the future prospects and financial health of Litman Gregory, and Litman Gregory 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 Litman Etf performance.
About Litman Gregory Performance
By examining Litman Gregory's fundamental ratios, stakeholders can obtain critical insights into Litman Gregory's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Litman Gregory is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange.| On 31st of December 2025 Litman Gregory paid 0.045 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Short Interest in AdvisorShares Restaurant ETF Increases By 1,000.6 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Litman Gregory Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Investors evaluate Litman Gregory Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Litman Gregory's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Litman Gregory's market price to deviate significantly from intrinsic value.
It's important to distinguish between Litman Gregory's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Litman Gregory should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Litman Gregory's market price signifies the transaction level at which participants voluntarily complete trades.