Qs Growth Fund Market Value
| LANIX Fund | USD 18.50 0.09 0.49% |
| Symbol | LANIX |
Qs Growth 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qs Growth's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qs Growth.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Qs Growth on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Qs Growth Fund or generate 0.0% return on investment in Qs Growth over 90 days. Qs Growth is related to or competes with Siit Small, Nuveen Nwq, Guidemark(r) Small/mid, Goldman Sachs, Qs Us, Transamerica International, and Hartford Schroders. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds More
Qs Growth Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qs Growth's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qs Growth Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8004 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.01 |
Qs Growth Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Growth's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs Growth's standard deviation. In reality, there are many statistical measures that can use Qs Growth historical prices to predict the future Qs Growth's volatility.| Risk Adjusted Performance | 0.0702 | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.072 |
Qs Growth January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0702 | |||
| Market Risk Adjusted Performance | 0.082 | |||
| Mean Deviation | 0.5215 | |||
| Semi Deviation | 0.6942 | |||
| Downside Deviation | 0.8004 | |||
| Coefficient Of Variation | 1032.14 | |||
| Standard Deviation | 0.6703 | |||
| Variance | 0.4493 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 8.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.072 | |||
| Maximum Drawdown | 3.2 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.01 | |||
| Downside Variance | 0.6406 | |||
| Semi Variance | 0.482 | |||
| Expected Short fall | (0.52) | |||
| Skewness | (0.66) | |||
| Kurtosis | 0.2402 |
Qs Growth Fund Backtested Returns
At this stage we consider LANIX Mutual Fund to be very steady. Qs Growth Fund retains Efficiency (Sharpe Ratio) of 0.061, which implies the entity had a 0.061 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Qs Growth, which you can use to evaluate the volatility of the fund. Please check Qs Growth's standard deviation of 0.6703, and Market Risk Adjusted Performance of 0.082 to confirm if the risk estimate we provide is consistent with the expected return of 0.0415%. The fund owns a Beta (Systematic Risk) of 0.76, 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.
Auto-correlation | -0.42 |
Modest reverse predictability
Qs Growth Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Qs Growth time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qs Growth Fund price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Qs Growth price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |