Qs International Equity Fund Market Value
| LMEAX Fund | USD 21.14 0.45 2.17% |
| Symbol | LMEAX |
Qs International '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 International'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 International.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Qs International on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Qs International Equity or generate 0.0% return on investment in Qs International over 90 days. Qs International is related to or competes with Environment, Dreyfus Natural, Hennessy, and Energy Fund. Under normal circumstances, the advisor intends to invest primarily in equity securities of issuers located outside the ... More
Qs International 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 International'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 International Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8053 | |||
| Information Ratio | 0.1475 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.69 |
Qs International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs International's standard deviation. In reality, there are many statistical measures that can use Qs International historical prices to predict the future Qs International's volatility.| Risk Adjusted Performance | 0.182 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1384 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | 0.4016 |
Qs International February 8, 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 | 0.182 | |||
| Market Risk Adjusted Performance | 0.4116 | |||
| Mean Deviation | 0.75 | |||
| Semi Deviation | 0.4699 | |||
| Downside Deviation | 0.8053 | |||
| Coefficient Of Variation | 450.99 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.46 | |||
| Information Ratio | 0.1475 | |||
| Jensen Alpha | 0.2067 | |||
| Total Risk Alpha | 0.1384 | |||
| Sortino Ratio | 0.2213 | |||
| Treynor Ratio | 0.4016 | |||
| Maximum Drawdown | 9.04 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.69 | |||
| Downside Variance | 0.6484 | |||
| Semi Variance | 0.2208 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 3.16 | |||
| Kurtosis | 18.35 |
Qs International Equity Backtested Returns
Qs International appears to be very steady, given 3 months investment horizon. Qs International Equity retains Efficiency (Sharpe Ratio) of 0.23, which implies the entity had a 0.23 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs International, which you can use to evaluate the volatility of the fund. Please evaluate Qs International's market risk adjusted performance of 0.4116, and Standard Deviation of 1.21 to confirm if our risk estimates are consistent with your expectations. The fund owns a Beta (Systematic Risk) of 0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs International is expected to be smaller as well.
Auto-correlation | 0.61 |
Good predictability
Qs International Equity has good predictability. Overlapping area represents the amount of predictability between Qs International time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th 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 International Equity price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Qs International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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 LMEAX Mutual Fund
Qs International financial ratios help investors to determine whether LMEAX 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 LMEAX with respect to the benefits of owning Qs International security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |