Lateef Focused Growth Fund Market Value
| LIMAX Fund | USD 6.51 0.10 1.51% |
| Symbol | Lateef |
Lateef Focused '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 Lateef Focused'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 Lateef Focused.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lateef Focused on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lateef Focused Growth or generate 0.0% return on investment in Lateef Focused over 90 days. Lateef Focused is related to or competes with Rbc Emerging, Shelton Emerging, Extended Market, Aqr Long-short, Black Oak, Sp Midcap, and Angel Oak. The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies with market capita... More
Lateef Focused 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 Lateef Focused'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 Lateef Focused Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 |
Lateef Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lateef Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lateef Focused's standard deviation. In reality, there are many statistical measures that can use Lateef Focused historical prices to predict the future Lateef Focused's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1344 |
Lateef Focused February 4, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1397.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 5.45 | |||
| Kurtosis | 38.75 |
Lateef Focused Growth Backtested Returns
Lateef Focused appears to be somewhat reliable, given 3 months investment horizon. Lateef Focused Growth has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lateef Focused, which you can use to evaluate the volatility of the fund. Please exercise Lateef Focused's Risk Adjusted Performance of 0.0594, downside deviation of 1.32, and Mean Deviation of 1.13 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lateef Focused will likely underperform.
Auto-correlation | -0.24 |
Weak reverse predictability
Lateef Focused Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Lateef Focused time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 Lateef Focused Growth price movement. The serial correlation of -0.24 indicates that over 24.0% of current Lateef Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Lateef Mutual Fund
Lateef Focused financial ratios help investors to determine whether Lateef 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 Lateef with respect to the benefits of owning Lateef Focused security.
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