Lebenthal Mutual Fund Technical Analysis

LEAAX
 Fund
  

USD 10.03  0.01  0.1%   

As of the 26th of November, Lebenthal Ultra secures the mean deviation of 0.014, and Risk Adjusted Performance of (0.12). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lebenthal Ultra Short, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Lebenthal Ultra, which can be compared to its peers in the industry. Please verify Lebenthal Ultra Short standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Lebenthal Ultra Short is priced some-what accurately, providing market reflects its recent price of 10.03 per share.
  

Lebenthal Ultra Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lebenthal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Lebenthal
Lebenthal Ultra's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Lebenthal Ultra 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.
A focus of Lebenthal Ultra technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lebenthal Ultra trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Lebenthal Ultra Short Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Lebenthal Ultra Short volatility developed by Welles Wilder.
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Lebenthal Ultra Short Trend Analysis

Use this graph to draw trend lines for Lebenthal Ultra Short. You can use it to identify possible trend reversals for Lebenthal Ultra as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Lebenthal Ultra price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Lebenthal Ultra Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Lebenthal Ultra Short applied against its price change over selected period. The best fit line has a slop of   0.00067002  , which means Lebenthal Ultra Short will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Lebenthal Ultra price change compared to its average price change.

About Lebenthal Ultra 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 Lebenthal Ultra Short 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 Lebenthal Ultra Short based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lebenthal Ultra Short price pattern first instead of the macroeconomic environment surrounding Lebenthal Ultra Short. By analyzing Lebenthal Ultra'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 Lebenthal Ultra'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 Lebenthal Ultra specific price patterns or momentum indicators. Please read more on our technical analysis page.

Lebenthal Ultra November 26, 2022 Technical Indicators

Most technical analysis of Lebenthal 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 Lebenthal from various momentum indicators to cycle indicators. When you analyze Lebenthal 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.
Additionally, see Correlation Analysis. Note that the Lebenthal Ultra Short information on this page should be used as a complementary analysis to other Lebenthal Ultra'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Lebenthal Mutual Fund analysis

When running Lebenthal Ultra Short price analysis, check to measure Lebenthal Ultra's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lebenthal Ultra is operating at the current time. Most of Lebenthal Ultra's value examination focuses on studying past and present price action to predict the probability of Lebenthal Ultra's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lebenthal Ultra's price. Additionally, you may evaluate how the addition of Lebenthal Ultra to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Lebenthal Ultra's value and its price as these two are different measures arrived at by different means. Investors typically determine Lebenthal Ultra value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lebenthal Ultra'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.