Litman Gregory Funds Etf Performance
| PCCE Etf | 13.29 0.05 0.38% |
The etf secures a Beta (Market Risk) of 0.61, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Litman Gregory Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Litman Gregory is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Litman Gregory Relative Risk vs. Return Landscape
If you would invest 1,318 in Litman Gregory Funds on November 22, 2025 and sell it today you would earn a total of 6.00 from holding Litman Gregory Funds or generate 0.46% return on investment over 90 days. Litman Gregory Funds is currently generating 0.0129% in daily expected returns and assumes 1.0265% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Litman, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Litman Gregory Target Price Odds to finish over Current Price
The tendency of Litman Etf 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 |
| 13.29 | 90 days | 13.29 | about 58.6 |
Based on a normal probability distribution, the odds of Litman Gregory to move above the current price in 90 days from now is about 58.6 (This Litman Gregory Funds probability density function shows the probability of Litman Etf to fall within a particular range of prices over 90 days) .
Litman Gregory Price Density |
| Price |
Predictive Modules for Litman Gregory
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Litman Gregory Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Litman Gregory'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.
Litman Gregory Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Litman Gregory is not an exception. The market had few large corrections towards the Litman Gregory'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 Litman Gregory Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Litman Gregory within the framework of very fundamental risk indicators.About Litman Gregory Performance
By analyzing Litman Gregory's fundamental ratios, stakeholders can gain valuable insights into Litman Gregory's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Litman Gregory 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 Litman Gregory has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Litman Gregory is entity of United States. It is traded as Etf on NYSE ARCA exchange.