Qs Small Capitalization Fund Price on October 23, 2024
| LMBAX Fund | USD 15.02 0.05 0.33% |
Below is the normalized historical share price chart for Qs Small Capitalization extending back to February 06, 2009. 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 Us stands at 15.02, as last reported on the 28th of November, with the highest price reaching 15.02 and the lowest price hitting 15.02 during the day.
If you're considering investing in LMBAX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LMBAX Mutual Fund to be very steady. Qs Small Capitalization retains Efficiency (Sharpe Ratio) of 0.0982, which implies the entity had a 0.0982% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Qs Us, which you can use to evaluate the volatility of the fund. Please check Qs Us' standard deviation of 1.35, and Market Risk Adjusted Performance of 0.0933 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
LMBAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LMBAX |
Sharpe Ratio = 0.0982
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LMBAX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.37 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Qs Us is performing at about 7% 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 Us by adding it to a well-diversified portfolio.
Qs Us Valuation on October 23, 2024
It is possible to determine the worth of Qs Us on a given historical date. On October 23, 2024 LMBAX was worth 13.74 at the beginning of the trading date compared to the closed value of 13.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Us mutual fund. Still, in general, we apply an absolute valuation method to find Qs Us' 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 Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Us' related companies.
| Open | High | Low | Close | Volume | |
| 13.90 | 13.90 | 13.90 | 13.90 | 1.00 | |
10/23/2024 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 |
| 13.76 | 13.76 | 13.76 | 13.76 | 1.00 |
| Backtest Qs Us | | | Qs Us History | | | Qs Us Valuation | Previous | Next |
Qs Us Trading Date Momentum on October 23, 2024
| On October 24 2024 Qs Small Capitalization was traded for 13.76 at the closing time. The highest daily price throughout the period was 13.76 and the lowest price was 13.76 . There was no trading activity during the period 1.0. Lack of trading volume on 10/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.15% . The trading delta at closing time to current closing price is 0.36% . |
Qs Small Capitalization Fundamentals Correlations and Trends
By evaluating Qs Us' 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 Us' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LMBAX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Us Mutual Fund history
Qs Us 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 LMBAX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Small Capitalization 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 Us stock prices may prove useful in developing a viable investing in Qs Us
The fund normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity securities of companies with small market capitalizations domiciled, or having their principal activities, in the United States, at the time of investment or other investments with similar economic characteristics. It may also invest in securities of foreign companies in the form of American Depositary Receipts .
Qs Us Mutual Fund Technical Analysis
Qs Us 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 Us Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Qs Small Capitalization 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 Us November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Us 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 Us shares will generate the highest return on investment. By undertsting and applying Qs Us mutual fund market strength indicators, traders can identify Qs Small Capitalization entry and exit signals to maximize returns
Qs Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Us' price direction in advance. Along with the technical and fundamental analysis of LMBAX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LMBAX 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 | 0.0831 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0076 | |||
| Treynor Ratio | 0.0833 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in LMBAX Mutual Fund
Qs Us financial ratios help investors to determine whether LMBAX 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 LMBAX with respect to the benefits of owning Qs Us security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |