Lsv Servative Value Fund Price on December 30, 2024
LSVVX Fund | USD 14.06 0.00 0.00% |
If you're considering investing in Lsv Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Lsv Conservative stands at 14.06, as last reported on the 7th of February, with the highest price reaching 14.06 and the lowest price hitting 14.06 during the day. Lsv Servative Value has Sharpe Ratio of -0.18, which conveys that the entity had a -0.18 % return per unit of risk over the last 3 months. Lsv Conservative exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lsv Conservative's Standard Deviation of 2.03, risk adjusted performance of (0.14), and Mean Deviation of 0.8968 to check out the risk estimate we provide.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = -0.1751
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Estimated Market Risk
2.03 actual daily | 18 82% of assets are more volatile |
Expected Return
-0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lsv Conservative is not performing at its full potential. However, 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 Conservative by adding Lsv Conservative to a well-diversified portfolio.
Lsv Conservative Valuation on December 30, 2024
It is possible to determine the worth of Lsv Conservative on a given historical date. On December 30, 2024 Lsv was worth 13.6 at the beginning of the trading date compared to the closed value of 13.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Lsv 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 Lsv Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Conservative's related companies.
Open | High | Low | Close | Volume | |
13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
12/26/2024 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
14.06 | 14.06 | 14.06 | 14.06 | 1.00 |
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Lsv Conservative Trading Date Momentum on December 30, 2024
On February 06 2025 Lsv Servative Value was traded for 14.06 at the closing time. The highest daily price throughout the period was 14.06 and the lowest price was 14.06 . There was no trading activity during the period 1.0. Lack of trading volume on 02/06/2025 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.38% . The trading delta at closing time to current closing price is 3.38% . |
Lsv Servative Value Fundamentals Correlations and Trends
By evaluating Lsv 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 Lsv Conservative'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 Conservative Mutual Fund history
Lsv 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 Lsv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lsv Servative Value 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 Conservative stock prices may prove useful in developing a viable investing in Lsv Conservative
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. Lsv Conservative is traded on NASDAQ Exchange in the United States.
Lsv Conservative Mutual Fund Technical Analysis
Lsv 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
Lsv Conservative Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
Lsv Servative Value 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 Conservative February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Lsv 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 Lsv Conservative shares will generate the highest return on investment. By undertsting and applying Lsv Conservative mutual fund market strength indicators, traders can identify Lsv Servative Value entry and exit signals to maximize returns
Lsv Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Conservative'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 | (0.14) | |||
Jensen Alpha | (0.35) | |||
Total Risk Alpha | (0.58) | |||
Treynor Ratio | 1.96 |
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Other Information on Investing in Lsv Mutual Fund
Lsv Conservative 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 Conservative security.
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