Qs Servative Growth Fund Price on November 7, 2024
| LLARX Fund | USD 15.18 0.04 0.26% |
Below is the normalized historical share price chart for Qs Servative Growth extending back to June 03, 2014. 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 Qs Conservative stands at 15.18, as last reported on the 25th of November, with the highest price reaching 15.18 and the lowest price hitting 15.18 during the day.
If you're considering investing in LLARX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LLARX Mutual Fund to be very steady. Qs Servative Growth retains Efficiency (Sharpe Ratio) of 0.0704, which implies the entity had a 0.0704% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Qs Conservative, which you can use to evaluate the volatility of the fund. Please check Qs Conservative's standard deviation of 0.4391, and Market Risk Adjusted Performance of 0.078 to confirm if the risk estimate we provide is consistent with the expected return of 0.0301%.
LLARX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LLARX |
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Qs Conservative is performing at about 5% 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 Qs Conservative by adding it to a well-diversified portfolio.
Qs Conservative Valuation on November 7, 2024
It is possible to determine the worth of Qs Conservative on a given historical date. On November 7, 2024 LLARX was worth 15.24 at the beginning of the trading date compared to the closed value of 15.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Qs Conservative'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 Qs Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 15.13 | 15.13 | 15.13 | 15.13 | 1.00 | |
11/07/2024 | 15.24 | 15.24 | 15.24 | 15.24 | 1.00 |
| 15.26 | 15.26 | 15.26 | 15.26 | 1.00 |
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Qs Conservative Trading Date Momentum on November 7, 2024
| On November 08 2024 Qs Servative Growth was traded for 15.26 at the closing time. The highest daily price throughout the period was 15.26 and the lowest price was 15.26 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.13% . The trading delta at closing time to current closing price is 1.25% . |
Qs Servative Growth Fundamentals Correlations and Trends
By evaluating Qs Conservative'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 Qs Conservative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LLARX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Conservative Mutual Fund history
Qs Conservative 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 LLARX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Servative Growth 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 Qs Conservative stock prices may prove useful in developing a viable investing in Qs Conservative
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It organizes its investments in underlying funds into two main asset classes the equity class and the fixed income class. The portfolio managers will allocate between 35 percent to 65 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 35 percent to 65 percent of the funds assets to underlying funds that invest in fixed income strategies.
Qs Conservative Mutual Fund Technical Analysis
Qs Conservative 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
Qs Conservative Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Qs Servative Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qs Conservative November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Conservative 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 Qs Conservative shares will generate the highest return on investment. By undertsting and applying Qs Conservative mutual fund market strength indicators, traders can identify Qs Servative Growth entry and exit signals to maximize returns
Qs Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Conservative's price direction in advance. Along with the technical and fundamental analysis of LLARX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LLARX 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 | 0.0651 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.068 |
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Other Information on Investing in LLARX Mutual Fund
Qs Conservative financial ratios help investors to determine whether LLARX 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 LLARX with respect to the benefits of owning Qs Conservative security.
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