Lsv Managed's market value is the price at which a share of Lsv Managed trades on a public exchange. It measures the collective expectations of Lsv Managed Volatility investors about its performance. Lsv Managed is trading at 9.79 as of the 27th of January 2026; that is 0.62 percent up since the beginning of the trading day. The fund's open price was 9.73. 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 Managed over a given investment horizon. Check out Lsv Managed Correlation, Lsv Managed Volatility and Lsv Managed Alpha and Beta module to complement your research on Lsv Managed.
Please note, there is a significant difference between Lsv Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsv Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsv Managed's 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 Managed '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 Managed'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 Lsv Managed.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Lsv Managed on October 29, 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 Managed over 90 days. Lsv Managed is related to or competes with Pax High, Voya High, Blackrock High, Pace High, Jpmorgan High, and Calvert High. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Lsv Managed 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 Managed'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 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 Managed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lsv Managed's standard deviation. In reality, there are many statistical measures that can use Lsv Managed historical prices to predict the future Lsv Managed's volatility.
Lsv Managed appears to be somewhat reliable, given 3 months investment horizon. Lsv Managed Volatility has Sharpe Ratio of 0.15, which conveys that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lsv Managed, which you can use to evaluate the volatility of the fund. Please exercise Lsv Managed's Risk Adjusted Performance of 0.1208, coefficient of variation of 650.4, and Mean Deviation of 0.9409 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Lsv Managed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lsv Managed is expected to be smaller as well.
Auto-correlation
0.29
Poor predictability
Lsv Managed Volatility has poor predictability. Overlapping area represents the amount of predictability between Lsv Managed 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 Lsv Managed Volatility price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Lsv Managed price fluctuation can be explain by its past prices.
Correlation Coefficient
0.29
Spearman Rank Test
0.68
Residual Average
0.0
Price Variance
0.24
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Lsv Managed 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 Managed security.