Litman Gregory Masters Fund Analysis
| MASNX Fund | USD 10.93 0.00 0.00% |
Litman Gregory Masters is fairly valued with Real Value of 10.93 and Hype Value of 10.93. 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.
Litman |
Litman Mutual Fund Analysis Notes
The fund maintains about 7.21% of assets in cash. Litman Gregory Masters last dividend was 0.07 per share. Large Blend To find out more about Litman Gregory Masters contact the company at 800-960-0188.Litman Gregory Masters Investment Alerts
| Litman Gregory generated a negative expected return over the last 90 days | |
| The fund maintains about 7.21% of its assets in cash |
Litman 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 Litman Gregory's market, we take the total number of its shares issued and multiply it by Litman Gregory'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 Litman Gregory Masters Mutual Fund Constituents
| UNH | UnitedHealth Group Incorporated | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| ORCL | Oracle | Stock | |
| MBLY | Mobileye Global Class | Stock | |
| SPGI | SP Global | Stock | |
| INFO | Harbor ETF Trust | Etf | |
| AWH | Aspira Womens Health | Stock | |
| AON | Aon PLC | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| NXPI | NXP Semiconductors NV | Stock |
Institutional Mutual Fund Holders for Litman Gregory
Have you ever been surprised when a price of an equity instrument such as Litman Gregory is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Litman Gregory Masters backward and forwards among themselves. Litman Gregory's institutional investor refers to the entity that pools money to purchase Litman Gregory's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading |
Technical Drivers
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 eleven with a total number of output elements of fifty. 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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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.
Over the long term, the goal of the advisor to the fund, is to achieve an annualized return of CE BofAML U.S. 3-Month Treasury Index plus a range of 4 percent to 8. 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.
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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