Laffertengler Equity Income Etf Performance
| TGLR Etf | 38.15 0.04 0.10% |
The entity secures a Beta (Market Risk) of 0.84, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LAFFERTENGLER Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAFFERTENGLER Equity 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 LAFFERTENGLER Equity Income are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating essential indicators, LAFFERTENGLER Equity may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Laffer Tengler Equity Income Etf Affects Rotational Strategy Timing - Stock Traders Daily | 01/05/2026 |
LAFFERTENGLER | Build AI portfolio with LAFFERTENGLER Etf |
LAFFERTENGLER Equity Relative Risk vs. Return Landscape
If you would invest 3,500 in LAFFERTENGLER Equity Income on November 17, 2025 and sell it today you would earn a total of 315.00 from holding LAFFERTENGLER Equity Income or generate 9.0% return on investment over 90 days. LAFFERTENGLER Equity Income is currently generating 0.1421% in daily expected returns and assumes 0.7866% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than LAFFERTENGLER, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
LAFFERTENGLER Equity Target Price Odds to finish over Current Price
The tendency of LAFFERTENGLER 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 |
| 38.15 | 90 days | 38.15 | about 7.78 |
Based on a normal probability distribution, the odds of LAFFERTENGLER Equity to move above the current price in 90 days from now is about 7.78 (This LAFFERTENGLER Equity Income probability density function shows the probability of LAFFERTENGLER Etf to fall within a particular range of prices over 90 days) .
LAFFERTENGLER Equity Price Density |
| Price |
Predictive Modules for LAFFERTENGLER Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LAFFERTENGLER Equity. 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.LAFFERTENGLER Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LAFFERTENGLER Equity is not an exception. The market had few large corrections towards the LAFFERTENGLER Equity'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 LAFFERTENGLER Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LAFFERTENGLER Equity within the framework of very fundamental risk indicators.About LAFFERTENGLER Equity Performance
Assessing LAFFERTENGLER Equity's fundamental ratios provides investors with valuable insights into LAFFERTENGLER Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LAFFERTENGLER Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LAFFERTENGLER Equity is entity of United States. It is traded as Etf on BATS exchange.