Lsv Managed Volatility Fund Price on November 16, 2024
| LVAMX Fund | USD 12.67 0.03 0.24% |
Below is the normalized historical share price chart for Lsv Managed Volatility extending back to June 25, 2014. 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 Us stands at 12.67, as last reported on the 1st of December, with the highest price reaching 12.67 and the lowest price hitting 12.67 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 Managed Volatility 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. We have found twenty-seven technical indicators for Lsv Us, which you can use to evaluate the volatility of the fund. Please verify Lsv Us' Risk Adjusted Performance of 0.1349, downside deviation of 0.5043, and Mean Deviation of 0.4749 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = 0.181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LVAMX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Lsv Us is performing at about 14% 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 Us by adding it to a well-diversified portfolio.
Lsv Us Valuation on November 16, 2024
It is possible to determine the worth of Lsv Us on a given historical date. On November 16, 2024 Lsv was worth 12.28 at the beginning of the trading date compared to the closed value of 12.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Us mutual fund. Still, in general, we apply an absolute valuation method to find Lsv 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 Lsv Us where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Us' related companies.
| Open | High | Low | Close | Volume | |
| 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
11/15/2024 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 |
| 12.32 | 12.32 | 12.32 | 12.32 | 1.00 |
| Backtest Lsv Us | | | Lsv Us History | | | Lsv Us Valuation | Previous | Next |
Lsv Us Trading Date Momentum on November 16, 2024
| On November 18 2024 Lsv Managed Volatility was traded for 12.32 at the closing time. The highest daily price throughout the period was 12.32 and the lowest price was 12.32 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 3.01% . |
Lsv Managed Volatility Fundamentals Correlations and Trends
By evaluating Lsv 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 Lsv Us' 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 Us Mutual Fund history
Lsv 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 Lsv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lsv Managed Volatility 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 Us stock prices may prove useful in developing a viable investing in Lsv Us
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies. Although it may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 100 million or more at the time of purchase.
Lsv Us Mutual Fund Technical Analysis
Lsv 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
Lsv Us Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Lsv Managed Volatility 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 Us December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv 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 Lsv Us shares will generate the highest return on investment. By undertsting and applying Lsv Us mutual fund market strength indicators, traders can identify Lsv Managed Volatility entry and exit signals to maximize returns
Lsv Us Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Us' 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 | 0.1349 | |||
| Jensen Alpha | 0.0098 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.1419 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Lsv Mutual Fund
Lsv Us 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 Us security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |