Laudus Large Cap Fund Market Value
| LGILX Fund | USD 26.08 0.23 0.89% |
| Symbol | Laudus |
Laudus Large '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 Laudus Large'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 Laudus Large.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Laudus Large on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Laudus Large Cap or generate 0.0% return on investment in Laudus Large over 90 days. Laudus Large is related to or competes with Great-west Conservative, Strategic Asset, Delaware Limited-term, Smi Conservative, Saat Conservative, Diversified Income, and Janus Global. The fund invests at least 80 percent of its net assets in equity securities of U.S More
Laudus Large 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 Laudus Large'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 Laudus Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.74 |
Laudus Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laudus Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laudus Large's standard deviation. In reality, there are many statistical measures that can use Laudus Large historical prices to predict the future Laudus Large's volatility.| Risk Adjusted Performance | 0.0962 | |||
| Jensen Alpha | 0.2435 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.5741 |
Laudus Large January 28, 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 | 0.0962 | |||
| Market Risk Adjusted Performance | 0.5841 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.9404 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 823.66 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.2435 | |||
| Total Risk Alpha | 0.0547 | |||
| Sortino Ratio | 0.162 | |||
| Treynor Ratio | 0.5741 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 1.64 | |||
| Semi Variance | 0.8844 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 5.71 | |||
| Kurtosis | 41.34 |
Laudus Large Cap Backtested Returns
Laudus Large appears to be very steady, given 3 months investment horizon. Laudus Large Cap has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Laudus Large, which you can use to evaluate the volatility of the fund. Please exercise Laudus Large's Downside Deviation of 1.28, risk adjusted performance of 0.0962, and Mean Deviation of 1.03 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.48, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Laudus Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Laudus Large is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
Laudus Large Cap has poor reverse predictability. Overlapping area represents the amount of predictability between Laudus Large time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Laudus Large Cap price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current Laudus Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.61 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Laudus Mutual Fund
Laudus Large financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus Large security.
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