Qs Large Cap Fund Price on November 13, 2024
| LMTIX Fund | USD 24.92 0.25 1.01% |
Below is the normalized historical share price chart for Qs Large Cap extending back to May 08, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qs Large stands at 24.92, as last reported on the 27th of December, with the highest price reaching 24.92 and the lowest price hitting 24.92 during the day.
If you're considering investing in LMTIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LMTIX Mutual Fund to be very steady. Qs Large Cap retains Efficiency (Sharpe Ratio) of 0.0608, which implies the entity had a 0.0608% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Large, which you can use to evaluate the volatility of the fund. Please check Qs Large's standard deviation of 0.9633, and Market Risk Adjusted Performance of 1.17 to confirm if the risk estimate we provide is consistent with the expected return of 0.0602%.
LMTIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LMTIX |
Sharpe Ratio = 0.0608
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LMTIX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Qs Large is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qs Large by adding it to a well-diversified portfolio.
Qs Large Valuation on November 13, 2024
It is possible to determine the worth of Qs Large on a given historical date. On November 13, 2024 LMTIX was worth 25.6 at the beginning of the trading date compared to the closed value of 25.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Large mutual fund. Still, in general, we apply an absolute valuation method to find Qs Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qs Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Large's related companies.
| Open | High | Low | Close | Volume | |
| 25.63 | 25.63 | 25.63 | 25.63 | 1.00 | |
11/13/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 |
| 25.42 | 25.42 | 25.42 | 25.42 | 1.00 |
| Backtest Qs Large | | | Qs Large History | | | Qs Large Valuation | Previous | Next |
Qs Large Trading Date Momentum on November 13, 2024
| On November 14 2024 Qs Large Cap was traded for 25.42 at the closing time. The highest daily price throughout the period was 25.42 and the lowest price was 25.42 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.70% . The trading delta at closing time to current closing price is 0.39% . |
Qs Large Cap Fundamentals Correlations and Trends
By evaluating Qs Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qs Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LMTIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Large Mutual Fund history
Qs Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for LMTIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qs Large stock prices may prove useful in developing a viable investing in Qs Large
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .
Qs Large Mutual Fund Technical Analysis
Qs Large 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.
Price Boundaries
Qs Large Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Qs Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qs Large December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qs Large shares will generate the highest return on investment. By undertsting and applying Qs Large mutual fund market strength indicators, traders can identify Qs Large Cap entry and exit signals to maximize returns
Qs Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Large's price direction in advance. Along with the technical and fundamental analysis of LMTIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LMTIX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0599 | |||
| Jensen Alpha | 0.0582 | |||
| Total Risk Alpha | 0.008 | |||
| Sortino Ratio | 0.0143 | |||
| Treynor Ratio | 1.16 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in LMTIX Mutual Fund
Qs Large financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Large security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |