Laudus Large Cap Fund Price on March 26, 2024
| LGILX Fund | USD 24.41 0.12 0.49% |
Below is the normalized historical share price chart for Laudus Large Cap extending back to July 13, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Laudus Large stands at 24.41, as last reported on the 17th of May 2024, with the highest price reaching 24.41 and the lowest price hitting 24.41 during the day.
If you're considering investing in Laudus Mutual Fund, it is important to understand the factors that can impact its price. We consider Laudus Large very steady. Laudus Large Cap has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Laudus Large, which you can use to evaluate the volatility of the fund. Please verify Laudus Large's Downside Deviation of 0.9614, risk adjusted performance of 0.0617, and Mean Deviation of 0.8372 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Laudus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Laudus |
Sharpe Ratio = 0.1042
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Laudus Large is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Laudus Large by adding it to a well-diversified portfolio.
Laudus Large Valuation on March 26, 2024
It is possible to determine the worth of Laudus Large on a given historical date. On March 26, 2024 Laudus was worth 24.12 at the beginning of the trading date compared to the closed value of 24.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Laudus Large mutual fund. Still, in general, we apply an absolute valuation method to find Laudus Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Laudus Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Laudus Large's related companies.
| Open | High | Low | Close | Volume | |
| 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
03/26/2024 | 24.12 | 24.12 | 24.12 | 24.12 | 1.00 |
| 24.12 | 24.12 | 24.12 | 24.12 | 1.00 |
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Laudus Large Trading Date Momentum on March 26, 2024
| On March 27 2024 Laudus Large Cap was traded for 24.12 at the closing time. The highest daily price throughout the period was 24.12 and the lowest price was 24.12 . There was no trading activity during the period 1.0. Lack of trading volume on 03/27/2024 did not cause price change. The trading delta at closing time to current closing price is 0.33% . |
Laudus Large Cap Fundamentals Correlations and Trends
By evaluating Laudus Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Laudus Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Laudus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Laudus Large Mutual Fund history
Laudus Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Laudus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Laudus Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Laudus Large stock prices may prove useful in developing a viable investing in Laudus Large
The fund invests at least 80 percent of its net assets in equity securities of U.S. large capitalization companies. The adviser defines large capitalization companies as those with a market capitalization of at least 3 billion at the time of investment. In addition, up to 20 percent of the funds net assets may be invested in foreign equity securities. Investments in equity securities include common stock and preferred stock.
Laudus Large Mutual Fund Technical Analysis
Laudus Large 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.
Price Boundaries
Laudus Large Period Price Range
Low | March 26, 2024
| High |
24.12 | 24.12 |
Laudus Large May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Laudus Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Laudus Large shares will generate the highest return on investment. By undertsting and applying Laudus Large mutual fund market strength indicators, traders can identify Laudus Large Cap entry and exit signals to maximize returns
Laudus Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Laudus Large's price direction in advance. Along with the technical and fundamental analysis of Laudus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Laudus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0617 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.075 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laudus Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.