Active Funds Rocked August. Passive Is Grabbing the Year. - Barrons
LBETX Fund | USD 11.51 0.04 0.35% |
Slightly above 54% of Lgm Risk's investor base is interested to short. The analysis of overall sentiment of trading Lgm Risk Managed mutual fund suggests that many investors are impartial at this time. Lgm Risk's investing sentiment can be driven by a variety of factors including economic data, Lgm Risk's earnings reports, geopolitical events, and overall market trends.
Lgm |
Active Funds Rocked August. Passive Is Grabbing the Year. Barrons
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Lgm Risk Fundamental Analysis
We analyze Lgm Risk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lgm Risk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lgm Risk based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Three Year Return
Three Year Return Comparative Analysis
Lgm Risk is currently under evaluation in three year return among similar funds. Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.
Lgm Risk Managed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lgm Risk mutual fund to make a market-neutral strategy. Peer analysis of Lgm Risk could also be used in its relative valuation, which is a method of valuing Lgm Risk by comparing valuation metrics with similar companies.
Peers
Lgm Risk Related Equities
JRI | Nuveen Real | 1.49 | ||||
RYRUX | Russell 2000 | 0.72 | ||||
VTWAX | Vanguard Total | 0.68 | ||||
RA | Brookfield Real | 0.59 | ||||
VIIIX | Vanguard Institutional | 0.57 | ||||
FBALX | Fidelity Balanced | 0.49 | ||||
BALFX | American Balanced | 0.46 | ||||
WWLAX | Westwood Largecap | 0.13 | ||||
SWPPX | Schwab Sp | 0.37 |
Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Lgm with respect to the benefits of owning Lgm Risk security.
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