Lsv Small Cap Fund Price on November 29, 2024
| LSVQX Fund | USD 20.84 0.01 0.05% |
Below is the normalized historical share price chart for Lsv Small Cap extending back to March 01, 2013. 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 Lsv Small stands at 20.84, as last reported on the 2nd of December, with the highest price reaching 20.84 and the lowest price hitting 20.84 during the day.
If you're considering investing in LSV Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LSV Mutual Fund to be very steady. Lsv Small Cap has Sharpe Ratio of 0.11, which conveys that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lsv Small, which you can use to evaluate the volatility of the fund. Please verify Lsv Small's Mean Deviation of 0.8431, downside deviation of 0.9351, and Risk Adjusted Performance of 0.075 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
LSV Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LSV |
Sharpe Ratio = 0.1147
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| Cash | LSVQX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Lsv Small is performing at about 9% 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 Lsv Small by adding it to a well-diversified portfolio.
Lsv Small Valuation on November 29, 2024
It is possible to determine the worth of Lsv Small on a given historical date. On November 29, 2024 LSV was worth 20.84 at the beginning of the trading date compared to the closed value of 20.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Small mutual fund. Still, in general, we apply an absolute valuation method to find Lsv 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 Lsv Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Small's related companies.
| Open | High | Low | Close | Volume | |
| 20.83 | 20.83 | 20.83 | 20.83 | 1.00 | |
11/29/2024 | 20.84 | 20.84 | 20.84 | 20.84 | 1.00 |
| 20.84 | 20.84 | 20.84 | 20.84 | 0.00 |
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Lsv Small Trading Date Momentum on November 29, 2024
| On December 02 2024 Lsv Small Cap was traded for 20.84 at the closing time. The highest daily price throughout the period was 20.84 and the lowest price was 20.84 . There was no trading activity during the period 0.0. Lack of trading volume on 12/02/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lsv Small Cap Fundamentals Correlations and Trends
By evaluating Lsv 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 Lsv Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LSV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lsv Small Mutual Fund history
Lsv 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 LSV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lsv Small 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 Lsv Small stock prices may prove useful in developing a viable investing in Lsv Small
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. For purposes of this policy, a small-capitalization company is a company with a market capitalization of less than 2.5 billion, or the highest market capitalization in the Russell 2000 Value Index, whichever is greater, at the time of initial purchase.
Lsv Small Mutual Fund Technical Analysis
Lsv 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
Lsv Small Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Lsv Small 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.
Lsv Small December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv 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 Lsv Small shares will generate the highest return on investment. By undertsting and applying Lsv Small mutual fund market strength indicators, traders can identify Lsv Small Cap entry and exit signals to maximize returns
Lsv Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Small's price direction in advance. Along with the technical and fundamental analysis of LSV Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LSV 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 | 0.075 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0764 |
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Other Information on Investing in LSV Mutual Fund
Lsv Small financial ratios help investors to determine whether LSV 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 LSV with respect to the benefits of owning Lsv Small security.
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