Applied Materials Inc Shares Down 3.46 percent on Jan 10

LCRIX Fund  USD 21.93  0.07  0.32%   
Slightly above 55% of Leuthold Core's investor base is interested to short. The analysis of overall sentiment of trading Leuthold E Investment mutual fund suggests that many investors are impartial at this time. Leuthold Core's investing sentiment can be driven by a variety of factors including economic data, Leuthold Core's earnings reports, geopolitical events, and overall market trends.
  
Shares of Applied Materials Inc fell 3.46 percent in mid-day trading on Jan 10. The stock reached an intraday low of 169.51, before recovering slightly to 1

Read at gurufocus.com
Gurufocus Stories at Macroaxis
  

Leuthold Core Fundamental Analysis

We analyze Leuthold Core's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Core 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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Leuthold E is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

Leuthold E Investment 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 Leuthold Core mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Core could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with similar companies.

Other Information on Investing in Leuthold Mutual Fund

Leuthold Core financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Core security.
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories