Leland Thomson Reuters Fund Analysis

LDVAX Fund  USD 21.73  0.36  1.68%   
Leland Thomson Reuters is fairly valued with Real Value of 21.54 and Hype Value of 21.73. The main objective of Leland Thomson fund analysis is to determine its intrinsic value, which is an estimate of what Leland Thomson Reuters is worth, separate from its market price. There are two main types of Leland Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Leland Thomson Reuters. On the other hand, technical analysis, focuses on the price and volume data of Leland Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Leland Thomson mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Leland Thomson Reuters. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation.

Leland Mutual Fund Analysis Notes

The fund generated five year return of 12.0%. Leland Thomson Reuters maintains 99.21% of assets in stocks. Large Growth To find out more about Leland Thomson Reuters contact the company at 855-535-2631.

Leland Thomson Reuters Investment Alerts

Leland Thomson generated a negative expected return over the last 90 days
The fund generated three year return of -8.0%
Leland Thomson Reuters maintains 99.21% of its assets in stocks

Leland Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Leland Thomson's market, we take the total number of its shares issued and multiply it by Leland Thomson's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Leland Thomson Reuters Mutual Fund Constituents

CTSHCognizant Technology SolutionsStockBaby Boomer Prospects
PGProcter GambleStockHousewares
MAMastercardStockWarren Buffett Holdings
VVisa Class AStockWarren Buffett Holdings
UNHUnitedHealth Group IncorporatedStockObamacare Repeal
UBERUber TechnologiesStockComputers
TRPXXShort Term Investment TrustMoney Market FundShort-term
SQBlock IncStockBusiness Services
PYPLPayPal HoldingsStockArtificial Intelligence
ORCLOracleStockESG Investing
NOWServiceNowStockComputers
NFLXNetflixStockArtificial Intelligence
MSFTMicrosoftStockArtificial Intelligence
AAPLApple IncStockESG Investing
INTUIntuit IncStockTechnology
IBMInternational Business MachinesStockArtificial Intelligence
GOOGLAlphabet Inc Class AStockArtificial Intelligence
FBMeta PlatformsStockInvestor Favorites
CRMSalesforceStockESG Investing
ATVIActivision BlizzardStockOnline Gaming
ADSKAutodeskStockTechnology
ADPAutomatic Data ProcessingStockHuman Resource & Employment Services
ADBEAdobe Systems IncorporatedStockESG Investing
ACNAccenture plcStockESG Investing
EBAYeBay IncStockSRI Sustainable Growth
TWTRTwitterStockTwitter

Technical Drivers

As of the 18th of June 2024, Leland Thomson secures the Downside Deviation of 1.96, risk adjusted performance of 0.0313, and Mean Deviation of 1.46. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leland Thomson Reuters, as well as the relationship between them.

Leland Thomson Reuters Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Leland Thomson middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Leland Thomson Reuters. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Leland Thomson Predictive Daily Indicators

Leland Thomson intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Leland Thomson mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Leland Thomson Forecast Models

Leland Thomson's time-series forecasting models are one of many Leland Thomson's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leland Thomson's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Leland Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Leland Thomson prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leland shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Leland Thomson. By using and applying Leland Mutual Fund analysis, traders can create a robust methodology for identifying Leland entry and exit points for their positions.
Under normal circumstances, the fund will invest at least 80 percent of its net assets, plus any borrowings for investment purposes, in the component publicly listed assets included in the underlying index. The index seeks to replicate the aggregate gross performance of U.S. venture capital-backed companies by exclusively holding publicly listed assets. It does not invest in venture capital funds or start-up companies.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Leland Thomson to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Leland Mutual Fund

Leland Thomson financial ratios help investors to determine whether Leland 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 Leland with respect to the benefits of owning Leland Thomson security.
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