Lateef Focused Growth Fund Technical Analysis
| LIMAX Fund | USD 6.51 0.10 1.51% |
As of the 4th of February, Lateef Focused secures the Downside Deviation of 1.32, risk adjusted performance of 0.0594, and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lateef Focused Growth, as well as the relationship between them.
Lateef Focused Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lateef, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LateefLateef |
Lateef Focused '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 Lateef Focused'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 Lateef Focused.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Lateef Focused on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Lateef Focused Growth or generate 0.0% return on investment in Lateef Focused over 90 days. Lateef Focused is related to or competes with Rbc Emerging, Shelton Emerging, Extended Market, Aqr Long-short, Black Oak, Sp Midcap, and Angel Oak. The fund normally invests in the common stocks of approximately 15 to 25 mid- and large-cap companies with market capita... More
Lateef Focused 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 Lateef Focused'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 Lateef Focused Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 |
Lateef Focused Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lateef Focused's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lateef Focused's standard deviation. In reality, there are many statistical measures that can use Lateef Focused historical prices to predict the future Lateef Focused's volatility.| Risk Adjusted Performance | 0.0594 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1344 |
Lateef Focused February 4, 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1397.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 5.45 | |||
| Kurtosis | 38.75 |
Lateef Focused Growth Backtested Returns
Lateef Focused appears to be somewhat reliable, given 3 months investment horizon. Lateef Focused Growth has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lateef Focused, which you can use to evaluate the volatility of the fund. Please exercise Lateef Focused's Downside Deviation of 1.32, mean deviation of 1.13, and Risk Adjusted Performance of 0.0594 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lateef Focused will likely underperform.
Auto-correlation | -0.24 |
Weak reverse predictability
Lateef Focused Growth has weak reverse predictability. Overlapping area represents the amount of predictability between Lateef Focused time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Lateef Focused Growth price movement. The serial correlation of -0.24 indicates that over 24.0% of current Lateef Focused price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Lateef Focused 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.
Lateef Focused 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 Lateef Focused Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lateef Focused 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 Lateef Focused 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 Lateef Focused Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lateef Focused Growth price pattern first instead of the macroeconomic environment surrounding Lateef Focused Growth. By analyzing Lateef Focused'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 Lateef Focused'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 Lateef Focused specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lateef Focused February 4, 2026 Technical Indicators
Most technical analysis of Lateef 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 Lateef from various momentum indicators to cycle indicators. When you analyze Lateef 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 | 0.0594 | |||
| Market Risk Adjusted Performance | 0.1444 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1397.1 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.38 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.1061 | |||
| Total Risk Alpha | 0.0201 | |||
| Sortino Ratio | 0.0858 | |||
| Treynor Ratio | 0.1344 | |||
| Maximum Drawdown | 19.01 | |||
| Value At Risk | (1.93) | |||
| Potential Upside | 1.49 | |||
| Downside Variance | 1.74 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.30) | |||
| Skewness | 5.45 | |||
| Kurtosis | 38.75 |
Lateef Focused February 4, 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 Lateef 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 | 0.98 | ||
| Day Median Price | 6.51 | ||
| Day Typical Price | 6.51 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Lateef Mutual Fund
Lateef Focused financial ratios help investors to determine whether Lateef 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 Lateef with respect to the benefits of owning Lateef Focused security.
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