1919 Financial Services Fund Market Value
| LMRIX Fund | USD 26.61 0.17 0.64% |
| Symbol | 1919 |
1919 Financial '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 1919 Financial'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 1919 Financial.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in 1919 Financial on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding 1919 Financial Services or generate 0.0% return on investment in 1919 Financial over 90 days. 1919 Financial is related to or competes with 1919 Socially, 1919 Socially, and 1919 Socially. The fund normally invests at least 80 percent of its net assets in equity securities of issuers in the financial service... More
1919 Financial 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 1919 Financial'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 1919 Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8541 | |||
| Information Ratio | 0.1039 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.67 |
1919 Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 1919 Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 1919 Financial's standard deviation. In reality, there are many statistical measures that can use 1919 Financial historical prices to predict the future 1919 Financial's volatility.| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.2697 | |||
| Treynor Ratio | 0.4583 |
1919 Financial February 21, 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 | 0.1134 | |||
| Market Risk Adjusted Performance | 0.4683 | |||
| Mean Deviation | 0.9884 | |||
| Semi Deviation | 0.463 | |||
| Downside Deviation | 0.8541 | |||
| Coefficient Of Variation | 713.37 | |||
| Standard Deviation | 2.22 | |||
| Variance | 4.92 | |||
| Information Ratio | 0.1039 | |||
| Jensen Alpha | 0.2546 | |||
| Total Risk Alpha | 0.0958 | |||
| Sortino Ratio | 0.2697 | |||
| Treynor Ratio | 0.4583 | |||
| Maximum Drawdown | 18.15 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 1.67 | |||
| Downside Variance | 0.7295 | |||
| Semi Variance | 0.2143 | |||
| Expected Short fall | (1.29) | |||
| Skewness | 6.19 | |||
| Kurtosis | 45.53 |
1919 Financial Services Backtested Returns
1919 Financial appears to be very steady, given 3 months investment horizon. 1919 Financial Services retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the fund had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 1919 Financial, which you can use to evaluate the volatility of the entity. Please makes use of 1919 Financial's Coefficient Of Variation of 713.37, market risk adjusted performance of 0.4683, and Standard Deviation of 2.22 to double-check if our risk estimates are consistent with your expectations. The entity owns a Beta (Systematic Risk) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 1919 Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding 1919 Financial is expected to be smaller as well.
Auto-correlation | -0.31 |
Poor reverse predictability
1919 Financial Services has poor reverse predictability. Overlapping area represents the amount of predictability between 1919 Financial time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 1919 Financial Services price movement. The serial correlation of -0.31 indicates that nearly 31.0% of current 1919 Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.31 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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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 1919 Mutual Fund
1919 Financial financial ratios help investors to determine whether 1919 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 1919 with respect to the benefits of owning 1919 Financial security.
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