Lsv Managed Volatility Fund Price on December 13, 2024
| LVAMX Fund | USD 12.39 0.02 0.16% |
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 Managed stands at 12.39, as last reported on the 13th of December 2024, with the highest price reaching 12.39 and the lowest price hitting 12.39 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 0.0923, which conveys that the entity had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lsv Managed, which you can use to evaluate the volatility of the fund. Please verify Lsv Managed's Mean Deviation of 0.4474, risk adjusted performance of 0.107, and Downside Deviation of 0.4574 to check out if the risk estimate we provide is consistent with the expected return of 0.0509%.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = 0.0923
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| Cash | LVAMX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lsv Managed is performing at about 7% 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 Managed by adding it to a well-diversified portfolio.
Lsv Managed Valuation on December 13, 2024
It is possible to determine the worth of Lsv Managed on a given historical date. On December 13, 2024 Lsv was worth 12.39 at the beginning of the trading date compared to the closed value of 12.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Managed mutual fund. Still, in general, we apply an absolute valuation method to find Lsv Managed'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 Managed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Managed's related companies.
| Open | High | Low | Close | Volume | |
| 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
12/13/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 0.00 |
| Backtest Lsv Managed | | | Lsv Managed History | | | Lsv Managed Valuation | Previous |
Lsv Managed Trading Date Momentum on December 13, 2024
| On December 13 2024 Lsv Managed Volatility was traded for 12.39 at the closing time. The highest daily price throughout the period was 12.39 and the lowest price was 12.39 . There was no trading activity during the period 0.0. Lack of trading volume on 12/13/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Lsv Managed Volatility Fundamentals Correlations and Trends
By evaluating Lsv Managed'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 Managed'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 Managed Mutual Fund history
Lsv Managed 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 Managed stock prices may prove useful in developing a viable investing in Lsv Managed
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 Managed Mutual Fund Technical Analysis
Lsv Managed 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 Managed Period Price Range
Low | December 13, 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 Managed December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv Managed 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 Managed shares will generate the highest return on investment. By undertsting and applying Lsv Managed mutual fund market strength indicators, traders can identify Lsv Managed Volatility entry and exit signals to maximize returns
Lsv Managed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Managed'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 | 0.107 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.4984 |
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Other Information on Investing in Lsv Mutual Fund
Lsv Managed 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 Managed security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
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