Lgm Risk Managed Fund Manager Performance Evaluation
| LBETX Fund | USD 11.51 0.01 0.09% |
The fund secures a Beta (Market Risk) of 0.21, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lgm Risk's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lgm Risk is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lgm Risk Managed are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Lgm Risk is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreLgm |
Lgm Risk Relative Risk vs. Return Landscape
If you would invest 1,135 in Lgm Risk Managed on November 2, 2025 and sell it today you would earn a total of 16.00 from holding Lgm Risk Managed or generate 1.41% return on investment over 90 days. Lgm Risk Managed is currently producing 0.0232% returns and takes up 0.2254% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than Lgm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Lgm Risk Current Valuation
Fairly Valued
Today
Please note that Lgm Risk's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Lgm Risk Managed secures a last-minute Real Value of $11.5 per share. The latest price of the fund is $11.51. We determine the value of Lgm Risk Managed from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will merge together.
Since Lgm Risk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lgm Mutual Fund. However, Lgm Risk's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.51 | Real 11.5 | Hype 11.51 | Naive 11.49 |
The intrinsic value of Lgm Risk's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lgm Risk's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lgm Risk Managed helps investors to forecast how Lgm mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lgm Risk more accurately as focusing exclusively on Lgm Risk's fundamentals will not take into account other important factors: Lgm Risk Target Price Odds to finish over Current Price
The tendency of Lgm Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.51 | 90 days | 11.51 | about 24.5 |
Based on a normal probability distribution, the odds of Lgm Risk to move above the current price in 90 days from now is about 24.5 (This Lgm Risk Managed probability density function shows the probability of Lgm Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Lgm Risk has a beta of 0.21. This indicates as returns on the market go up, Lgm Risk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lgm Risk Managed will be expected to be much smaller as well. Additionally Lgm Risk Managed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lgm Risk Price Density |
| Price |
Predictive Modules for Lgm Risk
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lgm Risk Managed. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lgm Risk's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lgm Risk Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lgm Risk is not an exception. The market had few large corrections towards the Lgm Risk's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lgm Risk Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lgm Risk within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0009 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.19 |
Lgm Risk Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lgm Risk for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lgm Risk Managed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund maintains about 72.9% of its assets in cash |
Lgm Risk Fundamentals Growth
Lgm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Lgm Risk, and Lgm Risk fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lgm Mutual Fund performance.
| Total Asset | 15.63 M | |||
About Lgm Risk Performance
Evaluating Lgm Risk's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lgm Risk has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lgm Risk has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in unaffiliated equity exchange traded funds designed to track U.S. equity indices, U.S. money markets, and unaffiliated fixed income ETFs designed to track major U.S. fixed-income indices andor benchmark bonds including U.S. investment-grade bonds, U.S. Treasuries, and mortgage-backed securities of all maturities.Things to note about Lgm Risk Managed performance evaluation
Checking the ongoing alerts about Lgm Risk for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Lgm Risk Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Adams Natural Resources Fund Stock Crosses Above 50 Day Moving Average - Heres What Happened - MarketBeat | |
| The fund maintains about 72.9% of its assets in cash |
- Analyzing Lgm Risk's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lgm Risk's stock is overvalued or undervalued compared to its peers.
- Examining Lgm Risk's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lgm Risk's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lgm Risk's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Lgm Risk's mutual fund. These opinions can provide insight into Lgm Risk's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Lgm Mutual Fund
Lgm Risk financial ratios help investors to determine whether Lgm 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 Lgm with respect to the benefits of owning Lgm Risk security.
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