Qs Small Capitalization Fund Price on December 4, 2024
| LMBAX Fund | USD 14.79 0.12 0.82% |
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 Small stands at 14.79, as last reported on the 11th of December 2024, with the highest price reaching 14.79 and the lowest price hitting 14.79 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 0.13, which implies the entity had a 0.13% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Qs Small, which you can use to evaluate the volatility of the fund. Please check Qs Small's market risk adjusted performance of 0.1237, and Standard Deviation of 1.27 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
LMBAX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LMBAX |
Sharpe Ratio = 0.1293
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Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Qs Small is performing at about 10% 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 Small by adding it to a well-diversified portfolio.
Qs Small Valuation on December 4, 2024
It is possible to determine the worth of Qs Small on a given historical date. On December 4, 2024 LMBAX was worth 15.08 at the beginning of the trading date compared to the closed value of 15.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Small mutual fund. Still, in general, we apply an absolute valuation method to find Qs Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.01 | 15.01 | 15.01 | 15.01 | 1.00 | |
12/04/2024 | 15.08 | 15.08 | 15.08 | 15.08 | 1.00 |
| 14.88 | 14.88 | 14.88 | 14.88 | 1.00 |
| Backtest Qs Small | | | Qs Small History | | | Qs Small Valuation | Previous | Next |
Qs Small Trading Date Momentum on December 4, 2024
| On December 05 2024 Qs Small Capitalization was traded for 14.88 at the closing time. The highest daily price throughout the period was 14.88 and the lowest price was 14.88 . There was no trading activity during the period 1.0. Lack of trading volume on 12/05/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.33% . The trading delta at closing time to current closing price is 1.92% . |
Qs Small Capitalization Fundamentals Correlations and Trends
By evaluating Qs Small'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 Small's 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 Small Mutual Fund history
Qs Small 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 Small stock prices may prove useful in developing a viable investing in Qs Small
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 Small Mutual Fund Technical Analysis
Qs Small 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 Small Period Price Range
Low | December 11, 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 Small December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Small 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 Small shares will generate the highest return on investment. By undertsting and applying Qs Small mutual fund market strength indicators, traders can identify Qs Small Capitalization entry and exit signals to maximize returns
Qs Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Small's 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 | 0.1087 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0607 | |||
| Treynor Ratio | 0.1137 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in LMBAX Mutual Fund
Qs Small 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 Small security.
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