Lsv Emerging Markets Fund Market Value
| LSVZX Fund | USD 17.39 0.23 1.34% |
| Symbol | Lsv |
Lsv Emerging '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 Emerging'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 Emerging.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Lsv Emerging on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Lsv Emerging Markets or generate 0.0% return on investment in Lsv Emerging over 90 days. Lsv Emerging is related to or competes with Transam Short-term, Fidelity Flex, Seix Us, Legg Mason, Virtus Multi-sector, Blackrock Global, and Franklin Federal. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment p... More
Lsv Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6645 | |||
| Information Ratio | 0.2596 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.63 |
Lsv Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsv Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lsv Emerging's standard deviation. In reality, there are many statistical measures that can use Lsv Emerging historical prices to predict the future Lsv Emerging's volatility.| Risk Adjusted Performance | 0.2636 | |||
| Jensen Alpha | 0.2376 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.2971 | |||
| Treynor Ratio | 0.688 |
Lsv Emerging January 29, 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 | 0.2636 | |||
| Market Risk Adjusted Performance | 0.698 | |||
| Mean Deviation | 0.599 | |||
| Semi Deviation | 0.2116 | |||
| Downside Deviation | 0.6645 | |||
| Coefficient Of Variation | 279.26 | |||
| Standard Deviation | 0.7605 | |||
| Variance | 0.5783 | |||
| Information Ratio | 0.2596 | |||
| Jensen Alpha | 0.2376 | |||
| Total Risk Alpha | 0.1952 | |||
| Sortino Ratio | 0.2971 | |||
| Treynor Ratio | 0.688 | |||
| Maximum Drawdown | 3.02 | |||
| Value At Risk | (0.96) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.4416 | |||
| Semi Variance | 0.0448 | |||
| Expected Short fall | (0.75) | |||
| Skewness | 0.0611 | |||
| Kurtosis | 0.4008 |
Lsv Emerging Markets Backtested Returns
Lsv Emerging appears to be very steady, given 3 months investment horizon. Lsv Emerging Markets has Sharpe Ratio of 0.36, which conveys that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lsv Emerging, which you can use to evaluate the volatility of the fund. Please exercise Lsv Emerging's Mean Deviation of 0.599, downside deviation of 0.6645, and Risk Adjusted Performance of 0.2636 to check out if our risk estimates are consistent with your expectations. The fund secures a Beta (Market Risk) of 0.38, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lsv Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lsv Emerging is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Lsv Emerging Markets has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lsv Emerging time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Emerging Markets price movement. The serial correlation of -0.18 indicates that over 18.0% of current Lsv Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 Lsv Mutual Fund
Lsv Emerging 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 Emerging security.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |