Lebenthal Lisanti Small Fund Analysis

Lebenthal Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Lebenthal Lisanti Small holds 96.62% of assets under management (AUM) in equities. Large For more info on Lebenthal Lisanti Small please contact the company at 800-441-7031.

Lebenthal Lisanti Small Investment Alerts

Lebenthal Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lebenthal Lisanti's market, we take the total number of its shares issued and multiply it by Lebenthal Lisanti's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Lebenthal Lisanti Small Mutual Fund Constituents

Technical Drivers

As of the 26th of November, Lebenthal Lisanti secures the Downside Deviation of 1.35, mean deviation of 1.11, and Risk Adjusted Performance of 0.1173. Lebenthal Lisanti Small technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the fund's future prices.

Lebenthal Lisanti Small Price Movement Analysis

Lebenthal Lisanti Predictive Daily Indicators

Lebenthal Lisanti Forecast Models

Lebenthal Lisanti's time-series forecasting models are one of many Lebenthal Lisanti's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lebenthal Lisanti's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Lebenthal Lisanti prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lebenthal shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Lebenthal Lisanti. By using and applying Lebenthal Mutual Fund analysis, traders can create a robust methodology for identifying Lebenthal entry and exit points for their positions.

Lebenthal Lisanti financial ratios help investors to determine whether Lebenthal 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 Lebenthal with respect to the benefits of owning Lebenthal Lisanti security.