Lsv Emerging Markets Fund Technical Analysis
| LSVZX Fund | USD 17.39 0.23 1.34% |
As of the 29th of January, Lsv Emerging secures the Mean Deviation of 0.599, downside deviation of 0.6645, and Risk Adjusted Performance of 0.2636. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lsv Emerging Markets, as well as the relationship between them.
Lsv Emerging Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lsv, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LsvLsv |
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 Risk Adjusted Performance of 0.2636, downside deviation of 0.6645, and Mean Deviation of 0.599 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 |
Lsv Emerging 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.
Lsv Emerging Markets Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Lsv Emerging Markets across different markets.
About Lsv Emerging 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 Lsv Emerging Markets 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 Lsv Emerging Markets based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Lsv Emerging Markets price pattern first instead of the macroeconomic environment surrounding Lsv Emerging Markets. By analyzing Lsv Emerging'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 Lsv Emerging'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 Lsv Emerging specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lsv Emerging January 29, 2026 Technical Indicators
Most technical analysis of Lsv 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 Lsv from various momentum indicators to cycle indicators. When you analyze Lsv 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 | 0.2636 | |||
| 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 January 29, 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 Lsv 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 | 1.01 | ||
| Day Median Price | 17.39 | ||
| Day Typical Price | 17.39 | ||
| Price Action Indicator | 0.12 |
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.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |