Ladenburg Growth Income Fund Market Value
| LOWAX Fund | USD 15.36 0.06 0.39% |
| Symbol | Ladenburg |
Ladenburg Growth '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 Ladenburg Growth'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 Ladenburg Growth.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Ladenburg Growth on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Ladenburg Growth Income or generate 0.0% return on investment in Ladenburg Growth over 90 days. Ladenburg Growth is related to or competes with American Beacon, William Blair, Fpa Queens, Lsv Small, Victory Rs, Great-west Loomis, and Royce Opportunity. The fund seeks to achieve the funds investment objective by investing in a combination of equity, fixed income and alter... More
Ladenburg Growth 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 Ladenburg Growth'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 Ladenburg Growth Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5876 | |||
| Information Ratio | 0.06 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9929 |
Ladenburg Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Growth's standard deviation. In reality, there are many statistical measures that can use Ladenburg Growth historical prices to predict the future Ladenburg Growth's volatility.| Risk Adjusted Performance | 0.1165 | |||
| Jensen Alpha | 0.0776 | |||
| Total Risk Alpha | 0.0465 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 10.68 |
Ladenburg Growth February 18, 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 | 0.1165 | |||
| Market Risk Adjusted Performance | 10.69 | |||
| Mean Deviation | 0.4253 | |||
| Semi Deviation | 0.3924 | |||
| Downside Deviation | 0.5876 | |||
| Coefficient Of Variation | 661.29 | |||
| Standard Deviation | 0.5816 | |||
| Variance | 0.3383 | |||
| Information Ratio | 0.06 | |||
| Jensen Alpha | 0.0776 | |||
| Total Risk Alpha | 0.0465 | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 10.68 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 0.9929 | |||
| Downside Variance | 0.3453 | |||
| Semi Variance | 0.154 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.2693 | |||
| Kurtosis | 1.24 |
Ladenburg Growth Income Backtested Returns
At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Growth Income has Sharpe Ratio of 0.26, which conveys that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladenburg Growth, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Growth's Downside Deviation of 0.5876, mean deviation of 0.4253, and Risk Adjusted Performance of 0.1165 to check out if the risk estimate we provide is consistent with the expected return of 0.15%. The fund secures a Beta (Market Risk) of 0.0073, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladenburg Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Growth is expected to be smaller as well.
Auto-correlation | 0.80 |
Very good predictability
Ladenburg Growth Income has very good predictability. Overlapping area represents the amount of predictability between Ladenburg Growth time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Ladenburg Growth Income price movement. The serial correlation of 0.8 indicates that around 80.0% of current Ladenburg Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.74 | |
| 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 Ladenburg Mutual Fund
Ladenburg Growth financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Growth security.
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