Qs Growth Fund Manager Performance Evaluation
| LANIX Fund | USD 18.60 0.03 0.16% |
The fund owns a Beta (Systematic Risk) of 0.73, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Qs Growth Fund are ranked lower than 7 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Qs Growth is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of June 2025 | |
| Expense Ratio | 0.8100 |
LANIX |
Qs Growth Relative Risk vs. Return Landscape
If you would invest 1,797 in Qs Growth Fund on October 31, 2025 and sell it today you would earn a total of 63.00 from holding Qs Growth Fund or generate 3.51% return on investment over 90 days. Qs Growth Fund is currently producing 0.0597% returns and takes up 0.6736% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than LANIX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs Growth Current Valuation
Fairly Valued
Today
Please note that Qs Growth's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Growth Fund owns a latest Real Value of $18.43 per share. The recent price of the fund is $18.6. We determine the value of Qs Growth Fund from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of LANIX Mutual Fund. However, Qs Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 18.6 | Real 18.43 | Hype 18.6 | Naive 18.66 |
The intrinsic value of Qs Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qs Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qs Growth Fund helps investors to forecast how LANIX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qs Growth more accurately as focusing exclusively on Qs Growth's fundamentals will not take into account other important factors: Qs Growth Target Price Odds to finish over Current Price
The tendency of LANIX Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.60 | 90 days | 18.60 | under 4 |
Based on a normal probability distribution, the odds of Qs Growth to move above the current price in 90 days from now is under 4 (This Qs Growth Fund probability density function shows the probability of LANIX Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Qs Growth has a beta of 0.73. This indicates as returns on the market go up, Qs Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Qs Growth Fund will be expected to be much smaller as well. Additionally Qs Growth Fund has an alpha of 0.015, implying that it can generate a 0.015 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qs Growth Price Density |
| Price |
Predictive Modules for Qs Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qs Growth Fund. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Qs Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qs Growth is not an exception. The market had few large corrections towards the Qs Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qs Growth Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qs Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.0039 |
Qs Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qs Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qs Growth Fund can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund maintains about 13.82% of its assets in cash |
Qs Growth Fundamentals Growth
LANIX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs Growth, and Qs Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LANIX Mutual Fund performance.
| Price To Earning | 16.55 X | |||
| Price To Book | 2.00 X | |||
| Price To Sales | 1.19 X | |||
| Total Asset | 9.5 M | |||
About Qs Growth Performance
Evaluating Qs Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qs Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 70 percent to 100 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 0 percent to 30 percent of the funds assets to underlying funds that invest in fixed income strategies.Things to note about Qs Growth Fund performance evaluation
Checking the ongoing alerts about Qs Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs Growth Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 13.82% of its assets in cash |
- Analyzing Qs Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qs Growth's stock is overvalued or undervalued compared to its peers.
- Examining Qs Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qs Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs Growth's mutual fund. These opinions can provide insight into Qs Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LANIX Mutual Fund
Qs Growth financial ratios help investors to determine whether LANIX 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 LANIX with respect to the benefits of owning Qs Growth security.
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