Lsv Emerging Markets Fund Price on July 25, 2024
| LSVZX Fund | USD 12.22 0.02 0.16% |
Below is the normalized historical share price chart for Lsv Emerging Markets extending back to January 17, 2019. 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 Emerging stands at 12.22, as last reported on the 11th of December 2024, with the highest price reaching 12.22 and the lowest price hitting 12.22 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 Emerging Markets has Sharpe Ratio of 0.0501, which conveys that the entity had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lsv Emerging, which you can use to evaluate the volatility of the fund. Please verify Lsv Emerging's Mean Deviation of 0.6386, risk adjusted performance of 0.0424, and Downside Deviation of 0.9166 to check out if the risk estimate we provide is consistent with the expected return of 0.0424%.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = 0.0501
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| Negative Returns | LSVZX |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Lsv Emerging is performing at about 3% 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 Emerging by adding it to a well-diversified portfolio.
Lsv Emerging Valuation on July 25, 2024
It is possible to determine the worth of Lsv Emerging on a given historical date. On July 25, 2024 Lsv was worth 11.92 at the beginning of the trading date compared to the closed value of 11.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Lsv Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 11.96 | 11.96 | 11.96 | 11.96 | 1.00 | |
07/25/2024 | 11.92 | 11.92 | 11.92 | 11.92 | 1.00 |
| 12.05 | 12.05 | 12.05 | 12.05 | 1.00 |
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Lsv Emerging Trading Date Momentum on July 25, 2024
| On July 26 2024 Lsv Emerging Markets was traded for 12.05 at the closing time. The highest daily price throughout the period was 12.05 and the lowest price was 12.05 . There was no trading activity during the period 1.0. Lack of trading volume on 07/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.09% . The trading delta at closing time to current closing price is 4.70% . |
Lsv Emerging Markets Fundamentals Correlations and Trends
By evaluating Lsv Emerging'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 Emerging'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 Emerging Mutual Fund history
Lsv Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Lsv Emerging
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. This investment policy can be changed by the fund upon 60 days prior written notice to shareholders. The equity securities in which the fund invests are mainly common stocks, but may also include preferred stocks, American Depositary Receipts and Global Depositary Receipts .
Lsv Emerging Mutual Fund Technical Analysis
Lsv Emerging 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 Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lsv Emerging Markets 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 Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Lsv Emerging mutual fund market strength indicators, traders can identify Lsv Emerging Markets entry and exit signals to maximize returns
Lsv Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Emerging'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 | 0.0424 | |||
| Jensen Alpha | 0.0406 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (1.35) |
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Other Information on Investing in Lsv Mutual Fund
Lsv Emerging 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 Emerging security.
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