Laudus Large Cap Fund Technical Analysis
| LGILX Fund | USD 23.39 0.45 1.89% |
As of the 16th of April 2024, Laudus Large secures the Risk Adjusted Performance of 0.1211, mean deviation of 0.7891, and Downside Deviation of 0.8628. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laudus Large Cap, 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 break down and interpolate nineteen technical drivers for Laudus Large, which can be compared to its peers in the industry. Please verify Laudus Large Cap information ratio and downside variance to decide if Laudus Large Cap is priced some-what accurately, providing market reflects its recent price of 23.39 per share.
Laudus Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laudus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LaudusLaudus |
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.
Laudus Large Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Laudus Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Laudus Large Cap Trend Analysis
Use this graph to draw trend lines for Laudus Large Cap. You can use it to identify possible trend reversals for Laudus Large 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 Laudus Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Laudus Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Laudus Large Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Laudus Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 52.7, which is the sum of squared deviations for the predicted Laudus Large price change compared to its average price change.About Laudus Large 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 Laudus Large Cap 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 Laudus Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Laudus Large Cap price pattern first instead of the macroeconomic environment surrounding Laudus Large Cap. By analyzing Laudus Large'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 Laudus Large'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 Laudus Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Laudus Large April 16, 2024 Technical Indicators
Most technical analysis of Laudus 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 Laudus from various momentum indicators to cycle indicators. When you analyze Laudus 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1211 | |||
| Market Risk Adjusted Performance | (4.86) | |||
| Mean Deviation | 0.7891 | |||
| Semi Deviation | 0.5943 | |||
| Downside Deviation | 0.8628 | |||
| Coefficient Of Variation | 534.75 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 | |||
| Information Ratio | 0.1258 | |||
| Jensen Alpha | 0.1837 | |||
| Total Risk Alpha | 0.0956 | |||
| Sortino Ratio | 0.1496 | |||
| Treynor Ratio | (4.87) | |||
| Maximum Drawdown | 5.15 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.74 | |||
| Downside Variance | 0.7444 | |||
| Semi Variance | 0.3532 | |||
| Expected Short fall | (0.96) | |||
| Skewness | 0.4774 | |||
| Kurtosis | 0.6218 |
Laudus Large April 16, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Laudus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 23.39 | ||
| Day Typical Price | 23.39 | ||
| Price Action Indicator | (0.22) |
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 Stocks Directory module to find actively traded stocks across global markets.