Lmp Capital And Fund Quote
| SCD Fund | USD 14.42 0.38 2.57% |
Performance8 of 100
| Odds Of DistressLess than 17
|
Lmp Capital is trading at 14.42 as of the 19th of April 2024, a -2.57 percent decrease since the beginning of the trading day. The fund's lowest day price was 14.22. Lmp Capital has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Lmp Capital And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
LMP Capital and Income Fund Inc. is a closed ended balanced mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. LMP Capital and Income Fund Inc. was formed on November 12, 2003 and is domiciled in the United States. Lmp Capital operates under Asset Management classification in the United States and is traded on New York Stock Exchange.. The company has 17.92 M outstanding shares of which 8.25 K shares are at this time shorted by investors with about 0.23 days to cover. More on Lmp Capital And
Moving together with Lmp Fund
| 0.84 | DNP | Dnp Select Me | PairCorr |
| 0.68 | NVG | Nuveen Amt Free | PairCorr |
| 0.92 | CSQ | Calamos Strategic Total | PairCorr |
| 0.91 | UTF | Cohen And Steers | PairCorr |
| 0.8 | NZF | Nuveen Municipal Credit | PairCorr |
Lmp Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lmp Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lmp Capital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Jane Trust |
| Old Names | [Samoth Oilfield Inc, Small Cap Danmark A/S] |
| Fund Concentration | Large Value Funds, VN Index Funds, OMX Copenhagen All Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Lmp Capital And [SCD] is traded in USA and was established 19th of April 2024. The fund is not categorized under any group at the present time. Lmp Capital And at this time has in assets with no minimum investment requirementsThe fund is currently generating return of 4.45% with the current yeild of 0.01%, while the total return for the last 3 years was 10.97%.
Lmp Capital And has about 611.97 K in cash with 22.53 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Lmp Capital Probability Of Bankruptcy
Lmp Capital Target Price Odds Analysis
What are Lmp Capital's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Lmp Capital jumping above the current price in 90 days from now is about 43.28%. The Lmp Capital And probability density function shows the probability of Lmp Capital fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the fund has a beta coefficient of 1.1457. This usually implies Lmp Capital And market returns are highly-sensitive to returns on the market. As the market goes up or down, Lmp Capital is expected to follow. Additionally, lmp Capital And has an alpha of 0.0448, implying that it can generate a 0.0448 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lmp Capital to move above the current price in 90 days from now is about 43.28 (This Lmp Capital And probability density function shows the probability of Lmp Fund to fall within a particular range of prices over 90 days) .
Lmp Capital And Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lmp Capital market risk premium is the additional return an investor will receive from holding Lmp Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lmp Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lmp Capital's alpha and beta are two of the key measurements used to evaluate Lmp Capital's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0721 | |||
| Jensen Alpha | 0.0448 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | 0.0393 |
Lmp Capital Against Markets
Picking the right benchmark for Lmp Capital fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lmp Capital fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lmp Capital is critical whether you are bullish or bearish towards Lmp Capital And at a given time. Please also check how Lmp Capital's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lmp Capital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Lmp Fund?
Before investing in Lmp Capital, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lmp Capital. To buy Lmp Capital fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lmp Capital. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lmp Capital fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lmp Capital And fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lmp Capital And fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Lmp Capital And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Lmp Capital And?
The danger of trading Lmp Capital And is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lmp Capital is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lmp Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lmp Capital And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Lmp Capital And. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lmp Capital And information on this page should be used as a complementary analysis to other Lmp Capital'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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.