Ladenburg Growth Fund Technical Analysis
| LGWIX Fund | USD 18.04 0.07 0.39% |
As of the 1st of February, Ladenburg Growth secures the Mean Deviation of 0.5207, downside deviation of 0.6966, and Risk Adjusted Performance of 0.1086. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ladenburg Growth, as well as the relationship between them.
Ladenburg Growth Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ladenburg, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LadenburgLadenburg |
Ladenburg Growth '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 Ladenburg Growth'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 Ladenburg Growth.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Ladenburg Growth on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Ladenburg Growth or generate 0.0% return on investment in Ladenburg Growth over 90 days. Ladenburg Growth is related to or competes with Timothy Plan, Tax Free, Columbia Diversified, Fulcrum Diversified, Guidepath Conservative, and Fidelity Advisor. The fund seeks to achieve the funds investment objective by investing in a combination of equity, fixed income and alter... More
Ladenburg Growth 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 Ladenburg Growth'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 Ladenburg Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6966 | |||
| Information Ratio | 0.0905 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.18 |
Ladenburg Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ladenburg Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ladenburg Growth's standard deviation. In reality, there are many statistical measures that can use Ladenburg Growth historical prices to predict the future Ladenburg Growth's volatility.| Risk Adjusted Performance | 0.1086 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 1.08 |
Ladenburg Growth February 1, 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 | 0.1086 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.5207 | |||
| Semi Deviation | 0.5302 | |||
| Downside Deviation | 0.6966 | |||
| Coefficient Of Variation | 668.79 | |||
| Standard Deviation | 0.7619 | |||
| Variance | 0.5804 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4853 | |||
| Semi Variance | 0.2811 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 1.34 | |||
| Kurtosis | 6.74 |
Ladenburg Growth Backtested Returns
At this stage we consider Ladenburg Mutual Fund to be very steady. Ladenburg Growth has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Ladenburg Growth, which you can use to evaluate the volatility of the fund. Please verify Ladenburg Growth's Risk Adjusted Performance of 0.1086, downside deviation of 0.6966, and Mean Deviation of 0.5207 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. The fund secures a Beta (Market Risk) of 0.0965, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ladenburg Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ladenburg Growth is expected to be smaller as well.
Auto-correlation | 0.28 |
Poor predictability
Ladenburg Growth has poor predictability. Overlapping area represents the amount of predictability between Ladenburg Growth time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Ladenburg Growth price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Ladenburg Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Ladenburg Growth 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.
Ladenburg Growth Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Ladenburg Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Ladenburg Growth 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 Ladenburg Growth 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 Ladenburg Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Ladenburg Growth price pattern first instead of the macroeconomic environment surrounding Ladenburg Growth. By analyzing Ladenburg Growth'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 Ladenburg Growth'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 Ladenburg Growth specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ladenburg Growth February 1, 2026 Technical Indicators
Most technical analysis of Ladenburg 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 Ladenburg from various momentum indicators to cycle indicators. When you analyze Ladenburg 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 | 0.1086 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 0.5207 | |||
| Semi Deviation | 0.5302 | |||
| Downside Deviation | 0.6966 | |||
| Coefficient Of Variation | 668.79 | |||
| Standard Deviation | 0.7619 | |||
| Variance | 0.5804 | |||
| Information Ratio | 0.0905 | |||
| Jensen Alpha | 0.1005 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.099 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.02) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.4853 | |||
| Semi Variance | 0.2811 | |||
| Expected Short fall | (0.59) | |||
| Skewness | 1.34 | |||
| Kurtosis | 6.74 |
Ladenburg Growth February 1, 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 Ladenburg 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 | 18.04 | ||
| Day Typical Price | 18.04 | ||
| Price Action Indicator | (0.04) |
Other Information on Investing in Ladenburg Mutual Fund
Ladenburg Growth financial ratios help investors to determine whether Ladenburg 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 Ladenburg with respect to the benefits of owning Ladenburg Growth security.
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