Leuthold Global Fund Analysis

Leuthold Mutual Fund Analysis Notes

The fund retains about 23.37% of assets under management (AUM) in cash. Large To learn more about Leuthold Global Fund call the company at 800-273-6886.

Leuthold Global Investment Alerts

Leuthold 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 Leuthold Global's market, we take the total number of its shares issued and multiply it by Leuthold Global'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 Leuthold Global Fund Mutual Fund Constituents

Technical Drivers

As of the 13th of December 2024, Leuthold Global secures the Standard Deviation of 0.8799, risk adjusted performance of (0.08), and Mean Deviation of 0.4749. Leuthold Global Fund 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.

Leuthold Global Price Movement Analysis

Leuthold Global Predictive Daily Indicators

Leuthold Global Forecast Models

Leuthold Global's time-series forecasting models are one of many Leuthold Global'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 Leuthold Global'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 Leuthold Global 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 Leuthold 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 Leuthold Global. By using and applying Leuthold Mutual Fund analysis, traders can create a robust methodology for identifying Leuthold entry and exit points for their positions.

Leuthold Global financial ratios help investors to determine whether Leuthold 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 Leuthold with respect to the benefits of owning Leuthold Global security.