Qs Defensive Growth Fund Technical Analysis
| LMLRX Fund | USD 13.77 0.03 0.22% |
As of the 17th of February 2026, Qs Defensive owns the standard deviation of 0.3775, and Market Risk Adjusted Performance of 0.1543. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Defensive Growth, as well as the relationship between them.
Qs Defensive Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LMLRX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LMLRXLMLRX |
Qs Defensive '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 Defensive'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 Defensive.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Qs Defensive on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Qs Defensive Growth or generate 0.0% return on investment in Qs Defensive over 90 days. Qs Defensive is related to or competes with Goldman Sachs, William Blair, Royce Opportunity, Lsv Small, Great-west Loomis, American Century, and Valic Company. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds More
Qs Defensive 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 Defensive'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 Defensive Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3621 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5344 |
Qs Defensive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Defensive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs Defensive's standard deviation. In reality, there are many statistical measures that can use Qs Defensive historical prices to predict the future Qs Defensive's volatility.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1443 |
Qs Defensive 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 | 0.1075 | |||
| Market Risk Adjusted Performance | 0.1543 | |||
| Mean Deviation | 0.2731 | |||
| Semi Deviation | 0.2051 | |||
| Downside Deviation | 0.3621 | |||
| Coefficient Of Variation | 678.77 | |||
| Standard Deviation | 0.3775 | |||
| Variance | 0.1425 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1443 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5344 | |||
| Downside Variance | 0.1311 | |||
| Semi Variance | 0.042 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.6448 | |||
| Kurtosis | 3.49 |
Qs Defensive Growth Backtested Returns
At this stage we consider LMLRX Mutual Fund to be very steady. Qs Defensive Growth 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 Defensive, which you can use to evaluate the volatility of the fund. Please check Qs Defensive's standard deviation of 0.3775, and Market Risk Adjusted Performance of 0.1543 to confirm if the risk estimate we provide is consistent with the expected return of 0.0826%. The fund owns a Beta (Systematic Risk) of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Defensive is expected to be smaller as well.
Auto-correlation | 0.42 |
Average predictability
Qs Defensive Growth has average predictability. Overlapping area represents the amount of predictability between Qs Defensive 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 Defensive Growth price movement. The serial correlation of 0.42 indicates that just about 42.0% of current Qs Defensive price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Qs Defensive technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Qs Defensive Growth Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Qs Defensive Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Qs Defensive Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Qs Defensive Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Qs Defensive Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Qs Defensive Growth price pattern first instead of the macroeconomic environment surrounding Qs Defensive Growth. By analyzing Qs Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Qs Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Qs Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qs Defensive February 17, 2026 Technical Indicators
Most technical analysis of LMLRX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LMLRX from various momentum indicators to cycle indicators. When you analyze LMLRX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1075 | |||
| Market Risk Adjusted Performance | 0.1543 | |||
| Mean Deviation | 0.2731 | |||
| Semi Deviation | 0.2051 | |||
| Downside Deviation | 0.3621 | |||
| Coefficient Of Variation | 678.77 | |||
| Standard Deviation | 0.3775 | |||
| Variance | 0.1425 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | 0.0176 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1443 | |||
| Maximum Drawdown | 2.52 | |||
| Value At Risk | (0.52) | |||
| Potential Upside | 0.5344 | |||
| Downside Variance | 0.1311 | |||
| Semi Variance | 0.042 | |||
| Expected Short fall | (0.34) | |||
| Skewness | 0.6448 | |||
| Kurtosis | 3.49 |
Qs Defensive February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LMLRX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.77 | ||
| Day Typical Price | 13.77 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in LMLRX Mutual Fund
Qs Defensive financial ratios help investors to determine whether LMLRX 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 LMLRX with respect to the benefits of owning Qs Defensive security.
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