Litman Gregory Funds Etf Market Value
| PCGG Etf | 11.70 0.06 0.52% |
| Symbol | Litman |
The market value of Litman Gregory Funds is measured differently than its book value, which is the value of Litman that is recorded on the company's balance sheet. Investors also form their own opinion of Litman Gregory's value that differs from its market value or its book value, called intrinsic value, which is Litman Gregory's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Litman Gregory's market value can be influenced by many factors that don't directly affect Litman Gregory's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Litman Gregory's value and its price as these two are different measures arrived at by different means. Investors typically determine if Litman Gregory is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Litman Gregory's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Litman Gregory '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 Litman Gregory's etf 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 Litman Gregory.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Litman Gregory on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Litman Gregory Funds or generate 0.0% return on investment in Litman Gregory over 90 days. Litman Gregory is related to or competes with Goldman Sachs, Exchange Traded, ARS Focused, First Trust, VanEck Morningstar, Global X, and Innovator. Litman Gregory is entity of United States More
Litman Gregory 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 Litman Gregory's etf 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 Litman Gregory Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.18 |
Litman Gregory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Litman Gregory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Litman Gregory's standard deviation. In reality, there are many statistical measures that can use Litman Gregory historical prices to predict the future Litman Gregory's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) |
Litman Gregory January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.6535 | |||
| Coefficient Of Variation | (1,086) | |||
| Standard Deviation | 0.8381 | |||
| Variance | 0.7025 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 3.74 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.18 | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.0684 |
Litman Gregory Funds Backtested Returns
Litman Gregory Funds has Sharpe Ratio of -0.14, which conveys that the entity had a -0.14 % return per unit of risk over the last 3 months. Litman Gregory exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Litman Gregory's Risk Adjusted Performance of (0.07), standard deviation of 0.8381, and Mean Deviation of 0.6535 to check out the risk estimate we provide. The etf secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Litman Gregory's returns are expected to increase less than the market. However, during the bear market, the loss of holding Litman Gregory is expected to be smaller as well.
Auto-correlation | -0.27 |
Weak reverse predictability
Litman Gregory Funds has weak reverse predictability. Overlapping area represents the amount of predictability between Litman Gregory time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Litman Gregory Funds price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Litman Gregory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Currently Active Assets on Macroaxis
When determining whether Litman Gregory Funds is a strong investment it is important to analyze Litman Gregory's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Litman Gregory's future performance. For an informed investment choice regarding Litman Etf, refer to the following important reports:Check out Litman Gregory Correlation, Litman Gregory Volatility and Litman Gregory Alpha and Beta module to complement your research on Litman Gregory. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Litman Gregory technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.