Leader Total Return Fund Technical Analysis
| LCTRX Fund | USD 11.04 0.02 0.18% |
As of the 23rd of January, Leader Total secures the Coefficient Of Variation of 924.82, risk adjusted performance of 0.0258, and Mean Deviation of 0.0646. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leader Total Return, as well as the relationship between them.
Leader Total Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leader, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeaderLeader |
Leader Total 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Leader Total's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Leader Total.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Leader Total on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Leader Total Return or generate 0.0% return on investment in Leader Total over 90 days. Leader Total is related to or competes with Siit High, Maryland Tax-free, California Bond, Barings Us, Versatile Bond, T Rowe, and Multisector Bond. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any amount of borrowings for in... More
Leader Total Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Leader Total's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Leader Total Return upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1347 | |||
| Information Ratio | (0.79) | |||
| Maximum Drawdown | 0.6401 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1825 |
Leader Total Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Total's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leader Total's standard deviation. In reality, there are many statistical measures that can use Leader Total historical prices to predict the future Leader Total's volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | (0.10) |
Leader Total January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.0646 | |||
| Downside Deviation | 0.1347 | |||
| Coefficient Of Variation | 924.82 | |||
| Standard Deviation | 0.1153 | |||
| Variance | 0.0133 | |||
| Information Ratio | (0.79) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.6401 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1825 | |||
| Downside Variance | 0.0181 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.59 |
Leader Total Return Backtested Returns
At this stage we consider Leader Mutual Fund to be very steady. Leader Total Return has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Leader Total, which you can use to evaluate the volatility of the fund. Please verify Leader Total's Coefficient Of Variation of 924.82, risk adjusted performance of 0.0258, and Mean Deviation of 0.0646 to check out if the risk estimate we provide is consistent with the expected return of 0.0122%. The fund secures a Beta (Market Risk) of -0.0239, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Leader Total are expected to decrease at a much lower rate. During the bear market, Leader Total is likely to outperform the market.
Auto-correlation | 0.46 |
Average predictability
Leader Total Return has average predictability. Overlapping area represents the amount of predictability between Leader Total time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Leader Total Return price movement. The serial correlation of 0.46 indicates that about 46.0% of current Leader Total price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Leader Total technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Leader Total Return Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Leader Total Return volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Leader Total Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Leader Total Return on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Leader Total Return based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Leader Total Return price pattern first instead of the macroeconomic environment surrounding Leader Total Return. By analyzing Leader Total's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Leader Total's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Leader Total specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leader Total January 23, 2026 Technical Indicators
Most technical analysis of Leader help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Leader from various momentum indicators to cycle indicators. When you analyze Leader charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0258 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.0646 | |||
| Downside Deviation | 0.1347 | |||
| Coefficient Of Variation | 924.82 | |||
| Standard Deviation | 0.1153 | |||
| Variance | 0.0133 | |||
| Information Ratio | (0.79) | |||
| Jensen Alpha | 0.0047 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 0.6401 | |||
| Value At Risk | (0.18) | |||
| Potential Upside | 0.1825 | |||
| Downside Variance | 0.0181 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.19) | |||
| Skewness | 2.01 | |||
| Kurtosis | 6.59 |
Leader Total January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Leader stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 11.04 | ||
| Day Typical Price | 11.04 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Leader Mutual Fund
Leader Total financial ratios help investors to determine whether Leader 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 Leader with respect to the benefits of owning Leader Total security.
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