Litman Gregory Funds Etf Performance
| PCIG Etf | 9.45 0.07 0.75% |
The etf secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Litman Gregory returns are very sensitive to returns on the market. As the market goes up or down, Litman Gregory is expected to follow.
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 nearly stable forward indicators, Litman Gregory is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | Technical Reactions to PCIG Trends in Macro Strategies - news.stocktradersdaily.com | 11/11/2025 |
2 | Short Interest in Polen Capital International Growth ETF Rises By 73.8 | 01/16/2026 |
Litman Gregory Relative Risk vs. Return Landscape
If you would invest 953.00 in Litman Gregory Funds on October 29, 2025 and sell it today you would lose (7.90) from holding Litman Gregory Funds or give up 0.83% of portfolio value over 90 days. Litman Gregory Funds is currently does not generate positive expected returns and assumes 1.0558% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
| 9.45 | 90 days | 9.45 | about 19.08 |
Based on a normal probability distribution, the odds of Litman Gregory to move above the current price in 90 days from now is about 19.08 (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 the etf has the beta coefficient of 1.07 indicating Litman Gregory Funds market returns are reactive to returns on the market. As the market goes up or down, Litman Gregory is expected to follow. 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 | -0.11 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.1 |
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 | |
| Latest headline from thelincolnianonline.com: Short Interest in Polen Capital International Growth ETF Rises By 73.8 |
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 is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Litman Gregory Funds generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Short Interest in Polen Capital International Growth ETF Rises By 73.8 |
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 gross domestic product. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.