Laffertengler Equity Income Etf Performance
| TGLR Etf | 37.52 0.24 0.64% |
The entity secures a Beta (Market Risk) of 0.81, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LAFFERTENGLER Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding LAFFERTENGLER Equity 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 LAFFERTENGLER Equity Income are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, LAFFERTENGLER Equity is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Quality Over Hype Investing Wisely for the Long Term | 11/10/2025 |
2 | Liquidity Mapping Around Price Events - news.stocktradersdaily.com | 12/03/2025 |
3 | How Movements Inform Risk Allocation Models - Stock Traders Daily | 01/27/2026 |
LAFFERTENGLER | Build AI portfolio with LAFFERTENGLER Etf |
LAFFERTENGLER Equity Relative Risk vs. Return Landscape
If you would invest 3,571 in LAFFERTENGLER Equity Income on November 8, 2025 and sell it today you would earn a total of 181.00 from holding LAFFERTENGLER Equity Income or generate 5.07% return on investment over 90 days. LAFFERTENGLER Equity Income is currently generating 0.0853% in daily expected returns and assumes 0.7663% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than LAFFERTENGLER, 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 |
LAFFERTENGLER Equity Target Price Odds to finish over Current Price
The tendency of LAFFERTENGLER 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 |
| 37.52 | 90 days | 37.52 | about 11.68 |
Based on a normal probability distribution, the odds of LAFFERTENGLER Equity to move above the current price in 90 days from now is about 11.68 (This LAFFERTENGLER Equity Income probability density function shows the probability of LAFFERTENGLER Etf to fall within a particular range of prices over 90 days) .
LAFFERTENGLER Equity Price Density |
| Price |
Predictive Modules for LAFFERTENGLER Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LAFFERTENGLER Equity. 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.LAFFERTENGLER Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. LAFFERTENGLER Equity is not an exception. The market had few large corrections towards the LAFFERTENGLER Equity'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 LAFFERTENGLER Equity Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LAFFERTENGLER Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | 0.04 |
LAFFERTENGLER Equity 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 LAFFERTENGLER Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LAFFERTENGLER Equity 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: How Movements Inform Risk Allocation Models - Stock Traders Daily |
About LAFFERTENGLER Equity Performance
Assessing LAFFERTENGLER Equity's fundamental ratios provides investors with valuable insights into LAFFERTENGLER Equity's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the LAFFERTENGLER Equity is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
LAFFERTENGLER Equity is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: How Movements Inform Risk Allocation Models - Stock Traders Daily |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in LAFFERTENGLER Equity Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of LAFFERTENGLER Equity is measured differently than its book value, which is the value of LAFFERTENGLER that is recorded on the company's balance sheet. Investors also form their own opinion of LAFFERTENGLER Equity's value that differs from its market value or its book value, called intrinsic value, which is LAFFERTENGLER Equity's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because LAFFERTENGLER Equity's market value can be influenced by many factors that don't directly affect LAFFERTENGLER Equity'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 LAFFERTENGLER Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if LAFFERTENGLER Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, LAFFERTENGLER Equity's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.