Three Reasons Why ROK is Risky and One Stock to Buy Instead
| LSLTX Fund | USD 34.80 0.00 0.00% |
Slightly above 62% of Leuthold Select's investor base is looking to short. The analysis of overall sentiment of trading Leuthold Select Industries mutual fund suggests that many investors are alarmed at this time. Leuthold Select's investing sentiment can be driven by a variety of factors including economic data, Leuthold Select's earnings reports, geopolitical events, and overall market trends.
LEUTHOLD |
Rockwell Automation trades at 295.53 and has moved in lockstep with the market. Its shares have returned 15.8 percent over the last six months while the SP 500 has gained 13.5.
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Leuthold Select Fundamental Analysis
We analyze Leuthold Select's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Leuthold Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Leuthold Select 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Leuthold Select is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Leuthold Select Indu 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 Select mutual fund to make a market-neutral strategy. Peer analysis of Leuthold Select could also be used in its relative valuation, which is a method of valuing Leuthold Select by comparing valuation metrics with similar companies.
Peers
Leuthold Select Related Equities
| PGFMX | Putnam Global | 0.19 |
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| SBFAX | 1919 Financial | 0.20 |
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| DVFYX | Davis Financial | 0.86 |
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| FNPIX | Financials Ultrasector | 1.32 |
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| MSVIX | Mesirow Financial | 2.19 |
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| VFAIX | Vanguard Financials | 3.50 |
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Other Information on Investing in LEUTHOLD Mutual Fund
Leuthold Select 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 Select security.
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