Leuthold Core Etf Buy Hold or Sell Recommendation
| LCR Etf | USD 32.86 0.01 0.03% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Leuthold Core ETF is 'Strong Buy'. Macroaxis provides Leuthold Core buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LCR positions. The advice algorithm takes into account all of Leuthold Core's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Leuthold Core's buy or sell advice are summarized below:
Real Value 32.89 | Hype Value 32.86 | Market Value 32.86 | Naive Value 32.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Leuthold Core ETF given historical horizon and risk tolerance towards Leuthold Core. When Macroaxis issues a 'buy' or 'sell' recommendation for Leuthold Core ETF, the advice is generated through an automated system that utilizes algorithms and statistical models.
Leuthold |
Execute Leuthold Core Buy or Sell Advice
The Leuthold recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Leuthold Core ETF. Macroaxis does not own or have any residual interests in Leuthold Core ETF or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leuthold Core's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
Leuthold Core Trading Alerts and Improvement Suggestions
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Leuthold Core Returns Distribution Density
The distribution of Leuthold Core's historical returns is an attempt to chart the uncertainty of Leuthold Core's future price movements. The chart of the probability distribution of Leuthold Core daily returns describes the distribution of returns around its average expected value. We use Leuthold Core ETF price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leuthold Core returns is essential to provide solid investment advice for Leuthold Core.
| Mean Return | 0.03 | Value At Risk | -0.77 | Potential Upside | 0.77 | Standard Deviation | 0.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leuthold Core historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leuthold Core Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leuthold Core or Leuthold sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leuthold Core's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leuthold etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.67 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.14 |
Leuthold Core Volatility Alert
Leuthold Core ETF exhibits very low volatility with skewness of -0.29 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leuthold Core's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leuthold Core's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leuthold Core Fundamentals Vs Peers
Comparing Leuthold Core's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leuthold Core's direct or indirect competition across all of the common fundamentals between Leuthold Core and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leuthold Core or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Leuthold Core's fundamental indicators could also be used in its relative valuation, which is a method of valuing Leuthold Core by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leuthold Core to competition |
| Fundamentals | Leuthold Core | Peer Average |
| Beta | 0.74 | |
| One Year Return | 12.70 % | (0.97) % |
| Three Year Return | 3.90 % | 3.23 % |
| Net Asset | 51.13 M | 2.29 B |
| Equity Positions Weight | 49.59 % | 52.82 % |
| Bond Positions Weight | 4.63 % | 8.16 % |
Leuthold Core Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leuthold . With many 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.
About Leuthold Core Buy or Sell Advice
When is the right time to buy or sell Leuthold Core ETF? Buying financial instruments such as Leuthold Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Leuthold Core in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Leuthold Core Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Leuthold Core ETF information on this page should be used as a complementary analysis to other Leuthold Core's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Leuthold Core ETF is measured differently than its book value, which is the value of Leuthold that is recorded on the company's balance sheet. Investors also form their own opinion of Leuthold Core's value that differs from its market value or its book value, called intrinsic value, which is Leuthold Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Leuthold Core's market value can be influenced by many factors that don't directly affect Leuthold Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Leuthold Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Leuthold Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Leuthold Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.