Leader Short Term Bond Fund Market Value
| LCCIX Fund | USD 8.27 0.01 0.12% |
| Symbol | Leader |
Leader Short-term '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 Leader Short-term'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 Leader Short-term.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Leader Short-term on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Leader Short Term Bond or generate 0.0% return on investment in Leader Short-term over 90 days. Leader Short-term is related to or competes with Hartford Healthcare, Health Care, Schwab Health, T Rowe, and T Rowe. The investment seeks to deliver a high level of current income, with a secondary objective of capital appreciation More
Leader Short-term 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 Leader Short-term'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 Leader Short Term Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2115 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.7362 |
Leader Short-term Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Short-term's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leader Short-term's standard deviation. In reality, there are many statistical measures that can use Leader Short-term historical prices to predict the future Leader Short-term's volatility.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.61 |
Leader Short-term January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1213 | |||
| Market Risk Adjusted Performance | 1.62 | |||
| Mean Deviation | 0.1737 | |||
| Downside Deviation | 0.2115 | |||
| Coefficient Of Variation | 560.19 | |||
| Standard Deviation | 0.3662 | |||
| Variance | 0.1341 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0209 | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 1.61 | |||
| Maximum Drawdown | 2.62 | |||
| Value At Risk | (0.24) | |||
| Potential Upside | 0.7362 | |||
| Downside Variance | 0.0447 | |||
| Semi Variance | (0.06) | |||
| Expected Short fall | (0.44) | |||
| Skewness | 4.67 | |||
| Kurtosis | 27.15 |
Leader Short Term Backtested Returns
At this stage we consider Leader Mutual Fund to be very steady. Leader Short Term has Sharpe Ratio of 0.18, which conveys that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Leader Short-term, which you can use to evaluate the volatility of the fund. Please verify Leader Short-term's Risk Adjusted Performance of 0.1213, mean deviation of 0.1737, and Coefficient Of Variation of 560.19 to check out if the risk estimate we provide is consistent with the expected return of 0.0654%. The fund secures a Beta (Market Risk) of 0.0344, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leader Short-term's returns are expected to increase less than the market. However, during the bear market, the loss of holding Leader Short-term is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Leader Short Term Bond has average predictability. Overlapping area represents the amount of predictability between Leader Short-term time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leader Short Term price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Leader Short-term price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
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| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Leader Mutual Fund
Leader Short-term financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Short-term security.
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