Retirement Living Through Fund Market Value

JLHOX Fund  USD 10.86  0.06  0.55%   
Retirement Living's market value is the price at which a share of Retirement Living trades on a public exchange. It measures the collective expectations of Retirement Living Through investors about its performance. Retirement Living is trading at 10.86 as of the 11th of December 2024; that is 0.55% down since the beginning of the trading day. The fund's open price was 10.92.
With this module, you can estimate the performance of a buy and hold strategy of Retirement Living Through and determine expected loss or profit from investing in Retirement Living over a given investment horizon. Check out Retirement Living Correlation, Retirement Living Volatility and Retirement Living Alpha and Beta module to complement your research on Retirement Living.
Symbol

Please note, there is a significant difference between Retirement Living's value and its price as these two are different measures arrived at by different means. Investors typically determine if Retirement Living is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Retirement Living'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.

Retirement Living 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Retirement Living's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Retirement Living.
0.00
12/22/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
12/11/2024
0.00
If you would invest  0.00  in Retirement Living on December 22, 2022 and sell it all today you would earn a total of 0.00 from holding Retirement Living Through or generate 0.0% return on investment in Retirement Living over 720 days. Retirement Living is related to or competes with Virtus Convertible, Lord Abbett, Rationalpier, Calamos Dynamic, and Absolute Convertible. The fund invests substantially all of its assets in underlying funds using an asset allocation strategy designed for inv... More

Retirement Living Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Retirement Living's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Retirement Living Through upside and downside potential and time the market with a certain degree of confidence.

Retirement Living Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Retirement Living's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Retirement Living's standard deviation. In reality, there are many statistical measures that can use Retirement Living historical prices to predict the future Retirement Living's volatility.
Hype
Prediction
LowEstimatedHigh
10.3810.8611.34
Details
Intrinsic
Valuation
LowRealHigh
10.3510.8311.31
Details
Naive
Forecast
LowNextHigh
10.4110.8911.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5010.7110.93
Details

Retirement Living Through Backtested Returns

At this stage we consider Retirement Mutual Fund to be very steady. Retirement Living Through maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Retirement Living Through, which you can use to evaluate the volatility of the fund. Please check Retirement Living's Semi Deviation of 0.232, coefficient of variation of 491.98, and Risk Adjusted Performance of 0.1417 to confirm if the risk estimate we provide is consistent with the expected return of 0.0592%. The fund holds a Beta of 0.0617, which implies not very significant fluctuations relative to the market. As returns on the market increase, Retirement Living's returns are expected to increase less than the market. However, during the bear market, the loss of holding Retirement Living is expected to be smaller as well.

Auto-correlation

    
  0.37  

Below average predictability

Retirement Living Through has below average predictability. Overlapping area represents the amount of predictability between Retirement Living time series from 22nd of December 2022 to 17th of December 2023 and 17th of December 2023 to 11th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Retirement Living Through price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Retirement Living price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test0.38
Residual Average0.0
Price Variance0.22

Retirement Living Through lagged returns against current returns

Autocorrelation, which is Retirement Living mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Retirement Living's mutual fund expected returns. We can calculate the autocorrelation of Retirement Living returns to help us make a trade decision. For example, suppose you find that Retirement Living has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Retirement Living regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Retirement Living mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Retirement Living mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Retirement Living mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Retirement Living Lagged Returns

When evaluating Retirement Living's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Retirement Living mutual fund have on its future price. Retirement Living autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Retirement Living autocorrelation shows the relationship between Retirement Living mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Retirement Living Through.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Retirement Mutual Fund

Retirement Living financial ratios help investors to determine whether Retirement 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 Retirement with respect to the benefits of owning Retirement Living security.
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