Litman Gregory Funds Etf Performance
| PCGG Etf | 11.65 0.12 1.02% |
The etf secures a Beta (Market Risk) of 0.76, 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
Weakest
Weak | Strong |
Over the last 90 days Litman Gregory Funds has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest abnormal performance, the Etf's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the Exchange Traded Fund stockholders. ...more
Litman Gregory Relative Risk vs. Return Landscape
If you would invest 1,247 in Litman Gregory Funds on November 1, 2025 and sell it today you would lose (82.00) from holding Litman Gregory Funds or give up 6.58% of portfolio value over 90 days. Litman Gregory Funds is currently does not generate positive expected returns and assumes 0.8493% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Litman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
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 |
| 11.65 | 90 days | 11.65 | about 92.97 |
Based on a normal probability distribution, the odds of Litman Gregory to move above the current price in 90 days from now is about 92.97 (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 0.76 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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.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 | -0.16 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.2 |
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.| Litman Gregory Funds generated a negative expected return over the last 90 days |
About Litman Gregory Performance
By analyzing Litman Gregory's fundamental ratios, stakeholders can gain valuable insights into Litman Gregory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Litman Gregory 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 Litman Gregory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Litman Gregory Funds generated a negative expected return over the last 90 days |
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 census. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. 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.