Litman Gregory Masters Fund Analysis
| MAHIX Fund | USD 9.98 0.01 0.10% |
Litman Gregory Masters is overvalued with Real Value of 9.15 and Hype Value of 9.98. The main objective of Litman Gregory fund analysis is to determine its intrinsic value, which is an estimate of what Litman Gregory Masters is worth, separate from its market price. There are two main types of Litman Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Litman Gregory Masters. On the other hand, technical analysis, focuses on the price and volume data of Litman Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Litman Gregory 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.
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Litman Mutual Fund Analysis Notes
The fund maintains about 6.91% of assets in cash. Litman Gregory Masters last dividend was 0.03 per share. Large To find out more about Litman Gregory Masters contact the company at 800-960-0188.Litman Gregory Masters Investment Alerts
| Litman is showing solid risk-adjusted performance over 90 days | |
| The fund maintains about 6.91% of its assets in cash |
Technical Drivers
As of the 21st of July, Litman Gregory secures the Coefficient Of Variation of 236.68, mean deviation of 0.1066, and Risk Adjusted Performance of 0.3377. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Litman Gregory Masters, as well as the relationship between them.Litman Gregory Masters Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Litman Gregory for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Litman Gregory Masters short-term fluctuations and highlight longer-term trends or cycles.
Litman Gregory Outstanding Bonds
Litman Gregory issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Litman Gregory Masters uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Litman bonds can be classified according to their maturity, which is the date when Litman Gregory Masters has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Litman Gregory Predictive Daily Indicators
Litman Gregory 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 Litman Gregory 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.98 | |||
| Day Typical Price | 9.98 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Litman Gregory Forecast Models
Litman Gregory's time-series forecasting models are one of many Litman Gregory'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 Litman Gregory'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 Litman Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Litman Gregory 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 Litman 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 Litman Gregory. By using and applying Litman Mutual Fund analysis, traders can create a robust methodology for identifying Litman entry and exit points for their positions.
The fund invests in a mix of strategies that the advisor believes offer risk-return characteristics that are attractive individually and even more compelling collectively. Under normal market conditions, the advisor does not expect to invest more than 25 percent of its total assets in emerging market securities the advisor defines an emerging market country as any country that is included in the MSCI Emerging Markets Index.
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 Litman Gregory to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Litman Mutual Fund
Litman Gregory financial ratios help investors to determine whether Litman 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 Litman with respect to the benefits of owning Litman Gregory security.
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