Lsv Us' market value is the price at which a share of Lsv Us trades on a public exchange. It measures the collective expectations of Lsv Managed Volatility investors about its performance. Lsv Us is trading at 10.05 as of the 19th of February 2026; that is 0.30 percent up since the beginning of the trading day. The fund's open price was 10.02. With this module, you can estimate the performance of a buy and hold strategy of Lsv Managed Volatility and determine expected loss or profit from investing in Lsv Us over a given investment horizon. Check out Lsv Us Correlation, Lsv Us Volatility and Lsv Us Performance module to complement your research on Lsv Us.
Understanding that Lsv Us' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lsv Us represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lsv Us' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lsv 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 Lsv 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 Lsv Us.
0.00
11/21/2025
No Change 0.00
0.0
In 3 months and 1 day
02/19/2026
0.00
If you would invest 0.00 in Lsv Us on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Lsv Managed Volatility or generate 0.0% return on investment in Lsv Us over 90 days. Lsv Us is related to or competes with Guinness Atkinson, Barrett Growth, River Oak, Shelton Emerging, Guinness Atkinson, High Yield, and Basic Materials. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Lsv 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 Lsv 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 Lsv Managed Volatility upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsv Us' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lsv Us' standard deviation. In reality, there are many statistical measures that can use Lsv Us historical prices to predict the future Lsv Us' volatility.
Lsv Us appears to be somewhat reliable, given 3 months investment horizon. Lsv Managed Volatility has Sharpe Ratio of 0.17, which conveys that the entity had a 0.17 % return per unit of risk over the last 3 months. By analyzing Lsv Us' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please exercise Lsv Us' Coefficient Of Variation of 656.57, mean deviation of 0.9404, and Risk Adjusted Performance of 0.1279 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lsv Us' returns are expected to increase less than the market. However, during the bear market, the loss of holding Lsv Us is expected to be smaller as well.
Auto-correlation
0.86
Very good predictability
Lsv Managed Volatility has very good predictability. Overlapping area represents the amount of predictability between Lsv Us time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Lsv Managed Volatility price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Lsv Us price fluctuation can be explain by its past prices.
Correlation Coefficient
0.86
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
0.03
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Lsv Us 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 Us security.