Laudus Large Cap Fund Technical Analysis
| LGILX Fund | USD 25.30 0.09 0.35% |
As of the 11th of February 2026, Laudus Us secures the Mean Deviation of 1.04, risk adjusted performance of 0.0719, and Downside Deviation of 1.18. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laudus Large Cap, as well as the relationship between them.
Laudus Us Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laudus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaudusLaudus |
Laudus Us '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 Laudus Us' 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 Laudus Us.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Laudus Us on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Laudus Large Cap or generate 0.0% return on investment in Laudus Us over 90 days. Laudus Us is related to or competes with Us Government, Franklin Adjustable, Fidelity Series, Prudential Government, Jpmorgan Government, Morgan Stanley, and Us Government. The fund invests at least 80 percent of its net assets in equity securities of U.S More
Laudus Us 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 Laudus Us' 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 Laudus Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0387 | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.2 |
Laudus Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Laudus Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Laudus Us' standard deviation. In reality, there are many statistical measures that can use Laudus Us historical prices to predict the future Laudus Us' volatility.| Risk Adjusted Performance | 0.0719 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | (0.91) |
Laudus Us February 11, 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 | 0.0719 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9534 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1214.43 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.9089 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 5.77 | |||
| Kurtosis | 41.63 |
Laudus Large Cap Backtested Returns
Laudus Us appears to be very steady, given 3 months investment horizon. Laudus Large Cap 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 Laudus Us, which you can use to evaluate the volatility of the fund. Please exercise Laudus Us' Mean Deviation of 1.04, downside deviation of 1.18, and Risk Adjusted Performance of 0.0719 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Laudus Us are expected to decrease at a much lower rate. During the bear market, Laudus Us is likely to outperform the market.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Laudus Large Cap has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Laudus Us time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 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 Laudus Large Cap price movement. The serial correlation of -0.77 indicates that around 77.0% of current Laudus Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Laudus Us 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.
Laudus Large Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Laudus Large Cap across different markets.
About Laudus Us 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 Laudus Large Cap 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 Laudus Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Laudus Large Cap price pattern first instead of the macroeconomic environment surrounding Laudus Large Cap. By analyzing Laudus Us'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 Laudus Us'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 Laudus Us specific price patterns or momentum indicators. Please read more on our technical analysis page.
Laudus Us February 11, 2026 Technical Indicators
Most technical analysis of Laudus 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 Laudus from various momentum indicators to cycle indicators. When you analyze Laudus 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 | 0.0719 | |||
| Market Risk Adjusted Performance | (0.90) | |||
| Mean Deviation | 1.04 | |||
| Semi Deviation | 0.9534 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 1214.43 | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.62 | |||
| Information Ratio | 0.0387 | |||
| Jensen Alpha | 0.2042 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | (0.91) | |||
| Maximum Drawdown | 19.83 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.2 | |||
| Downside Variance | 1.4 | |||
| Semi Variance | 0.9089 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 5.77 | |||
| Kurtosis | 41.63 |
Laudus Us February 11, 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 Laudus 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 | 25.30 | ||
| Day Typical Price | 25.30 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Laudus Mutual Fund
Laudus Us financial ratios help investors to determine whether Laudus 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 Laudus with respect to the benefits of owning Laudus Us security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |