Qs Small Capitalization Fund Market Value
| LGSCX Fund | USD 14.67 0.20 1.38% |
| Symbol | LGSCX |
Qs Us '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 Us' 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 Us.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Qs Us on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Qs Small Capitalization or generate 0.0% return on investment in Qs Us over 90 days. Qs Us is related to or competes with Dodge Cox, Flexible Bond, Versatile Bond, Transamerica Intermediate, T Rowe, Bbh Intermediate, and Oklahoma Municipal. The fund normally invests at least 80 percent of net assets, plus any borrowings for investment purposes, in equity secu... More
Qs Us 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 Us' 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 Small Capitalization upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.0977 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.14 |
Qs Us Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs Us' standard deviation. In reality, there are many statistical measures that can use Qs Us historical prices to predict the future Qs Us' volatility.| Risk Adjusted Performance | 0.124 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | 0.0921 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | 0.1915 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qs Us' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qs Us February 17, 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 | 0.124 | |||
| Market Risk Adjusted Performance | 0.2015 | |||
| Mean Deviation | 0.958 | |||
| Semi Deviation | 0.9077 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 672.96 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.89 | |||
| Information Ratio | 0.0977 | |||
| Jensen Alpha | 0.1334 | |||
| Total Risk Alpha | 0.0921 | |||
| Sortino Ratio | 0.1199 | |||
| Treynor Ratio | 0.1915 | |||
| Maximum Drawdown | 8.16 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.14 | |||
| Downside Variance | 1.25 | |||
| Semi Variance | 0.8239 | |||
| Expected Short fall | (1.12) | |||
| Skewness | 1.35 | |||
| Kurtosis | 5.13 |
Qs Small Capitalization Backtested Returns
Qs Us appears to be very steady, given 3 months investment horizon. Qs Small Capitalization retains Efficiency (Sharpe Ratio) of 0.22, which implies the entity had a 0.22 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Us, which you can use to evaluate the volatility of the fund. Please evaluate Qs Us' market risk adjusted performance of 0.2015, and Standard Deviation of 1.37 to confirm if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 1.01, which implies a somewhat significant risk relative to the market. Qs Us returns are very sensitive to returns on the market. As the market goes up or down, Qs Us is expected to follow.
Auto-correlation | 0.38 |
Below average predictability
Qs Small Capitalization has below average predictability. Overlapping area represents the amount of predictability between Qs Us time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Small Capitalization price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Qs Us price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
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.Other Information on Investing in LGSCX Mutual Fund
Qs Us financial ratios help investors to determine whether LGSCX 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 LGSCX with respect to the benefits of owning Qs Us security.
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