Qs Moderate Financials
| LLAIX Fund | USD 16.58 0.14 0.84% |
LLAIX |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Qs Moderate Fund Summary
Qs Moderate competes with Vest Large, Calvert Large, Ab Large, Qs Us, and Qs Us. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 55 percent to 85 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 15 percent to 45 percent of the funds assets to underlying funds that invest in fixed income strategies.Specialization | Allocation--70% to 85% Equity, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Legg Mason Partners |
| Mutual Fund Family | Franklin Templeton Investments |
| Mutual Fund Category | Allocation--70% to 85% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 877 721 1926 |
| Currency | USD - US Dollar |
LLAIX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Qs Moderate's current stock value. Our valuation model uses many indicators to compare Qs Moderate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Qs Moderate competition to find correlations between indicators driving Qs Moderate's intrinsic value. More Info.Qs Moderate Growth is number one fund in price to earning among similar funds. It also is number one fund in price to book among similar funds fabricating about 0.13 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Qs Moderate Growth is roughly 7.66 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Qs Moderate's earnings, one of the primary drivers of an investment's value.Qs Moderate Growth Systematic Risk
Qs Moderate's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Qs Moderate volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on Qs Moderate Growth correlated with the market. If Beta is less than 0 Qs Moderate generally moves in the opposite direction as compared to the market. If Qs Moderate Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Qs Moderate Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Qs Moderate is generally in the same direction as the market. If Beta > 1 Qs Moderate moves generally in the same direction as, but more than the movement of the benchmark.
Qs Moderate Thematic Clasifications
Qs Moderate Growth is part of Moderate Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time
This theme covers Funds with moderate expected return and risk. Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. Get More Thematic Ideas
Qs Moderate Growth is number one fund in net asset among similar funds. Total Asset Under Management (AUM) of Allocation--70% to 85% Equity category is currently estimated at about 15.26 Billion. Qs Moderate holds roughly 459.03 Million in net asset claiming about 3% of funds in Allocation--70% to 85% Equity category.| Moderate Funds | View |
Qs Moderate January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Qs Moderate help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Qs Moderate Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Moderate Growth based on widely used predictive technical indicators. In general, we focus on analyzing LLAIX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Moderate's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 0.7932 |
Other Information on Investing in LLAIX Mutual Fund
Qs Moderate financial ratios help investors to determine whether LLAIX 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 LLAIX with respect to the benefits of owning Qs Moderate security.
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