(LGRO) Level Four Large Cap Growth - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Large Growth
LGRO: Stocks, Equities, US, Companies, Growth
The Level Four Large Cap Growth Active ETF (NASDAQ:LGRO) is an actively managed exchange-traded fund designed to capture growth opportunities in the U.S. large-cap equity market. The fund focuses on high-quality companies with strong growth potential, leveraging the expertise of Level Four Capital Management, LLC. It primarily invests in domestic equity securities across various sectors, including technology, consumer services, and healthcare, where growth drivers are most pronounced. The funds active management approach allows for selective stock picking, aiming to outperform passive growth strategies in the large-cap space.
From a technical perspective, LGRO is currently trading at $33.56, with key resistance levels near its SMA 20 ($35.56) and SMA 50 ($35.59). Support is evident at its SMA 200 ($33.07), suggesting a potential buying zone if the price retraces. The ATR of 0.46 indicates relatively low volatility, pointing to stable price action. Fundamentally, the ETF manages $92.67M in assets, reflecting moderate scale and liquidity. Over the next three months, expect LGRO to test its SMA 50 resistance, with a potential breakout targeting $37.00. If support at $33.00 holds, the fund could consolidate within this range, offering opportunities for tactical allocations in growth portfolios.
Additional Sources for LGRO ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LGRO ETF Overview
Market Cap in USD | 93m |
Category | Large Growth |
TER | 0.50% |
IPO / Inception | 2023-08-22 |
LGRO ETF Ratings
Growth 5y | 52.7% |
Fundamental | - |
Dividend | 29.1% |
Rel. Strength Industry | -0.64 |
Analysts | - |
Fair Price Momentum | 29.69 USD |
Fair Price DCF | - |
LGRO Dividends
Dividend Yield 12m | 0.43% |
Yield on Cost 5y | 0.55% |
Annual Growth 5y | 36.99% |
Payout Consistency | 100.0% |
LGRO Growth Ratios
Growth Correlation 3m | -33.4% |
Growth Correlation 12m | 89.7% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 15.67% |
CAGR/Max DD 5y | 1.11 |
Sharpe Ratio 12m | 1.43 |
Alpha | -2.71 |
Beta | 1.20 |
Volatility | 29.78% |
Current Volume | 23.8k |
Average Volume 20d | 6.2k |
As of March 14, 2025, the stock is trading at USD 31.51 with a total of 23,763 shares traded.
Over the past week, the price has changed by -4.67%, over one month by -13.87%, over three months by -13.15% and over the past year by +6.32%.
Partly, yes. Based on ValueRay Analyses, Level Four Large Cap Growth (NASDAQ:LGRO) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LGRO as of March 2025 is 29.69. This means that LGRO is currently overvalued and has a potential downside of -5.78%.
Level Four Large Cap Growth has no consensus analysts rating.
According to ValueRays Forecast Model, LGRO Level Four Large Cap Growth will be worth about 33.3 in March 2026. The stock is currently trading at 31.51. This means that the stock has a potential upside of +5.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 33.3 | 5.7% |