Qs Large Cap Fund Price on November 29, 2024
| LMTIX Fund | USD 25.72 0.13 0.50% |
Below is the normalized historical share price chart for Qs Large Cap extending back to May 08, 2015. 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 25.72, as last reported on the 29th of November, with the highest price reaching 25.72 and the lowest price hitting 25.72 during the day.
If you're considering investing in LMTIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LMTIX Mutual Fund to be very steady. Qs Large Cap retains Efficiency (Sharpe Ratio) of 0.24, which implies the entity had a 0.24% 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' market risk adjusted performance of 0.1547, and Standard Deviation of 0.8442 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
LMTIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LMTIX |
Sharpe Ratio = 0.2384
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Qs Us is performing at about 18% 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 November 29, 2024
It is possible to determine the worth of Qs Us on a given historical date. On November 29, 2024 LMTIX was worth 25.72 at the beginning of the trading date compared to the closed value of 25.72. 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 | |
| 25.72 | 25.72 | 25.72 | 25.72 | 1.00 | |
11/29/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 0.00 |
| Backtest Qs Us | | | Qs Us History | | | Qs Us Valuation | Previous |
Qs Us Trading Date Momentum on November 29, 2024
| On November 29 2024 Qs Large Cap was traded for 25.72 at the closing time. The highest daily price throughout the period was 25.72 and the lowest price was 25.72 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Qs Large Cap 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. LMTIX 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 LMTIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Large Cap 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
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .
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 29, 2024
| High |
0.00 | 0.00 |
Qs Large Cap 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 29, 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 Large Cap 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 LMTIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LMTIX 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 | 0.1283 | |||
| Jensen Alpha | 0.0264 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.1447 |
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| Volume Indicators |
Other Information on Investing in LMTIX Mutual Fund
Qs Us financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Us security.
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