Lsv Global Managed Fund Price on November 6, 2024
| LVAFX Fund | USD 12.06 0.08 0.66% |
Below is the normalized historical share price chart for Lsv Global Managed extending back to June 25, 2014. 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 Lsv Global stands at 12.06, as last reported on the 11th of December 2024, with the highest price reaching 12.06 and the lowest price hitting 12.06 during the day.
If you're considering investing in Lsv Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Lsv Mutual Fund to be very steady. Lsv Global Managed has Sharpe Ratio of 0.1, which conveys that the entity had a 0.1% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lsv Global, which you can use to evaluate the volatility of the fund. Please verify Lsv Global's Mean Deviation of 0.4024, downside deviation of 0.4241, and Risk Adjusted Performance of 0.0819 to check out if the risk estimate we provide is consistent with the expected return of 0.0479%.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = 0.1012
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LVAFX |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Lsv Global is performing at about 7% 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 Lsv Global by adding it to a well-diversified portfolio.
Lsv Global Valuation on November 6, 2024
It is possible to determine the worth of Lsv Global on a given historical date. On November 6, 2024 Lsv was worth 12.06 at the beginning of the trading date compared to the closed value of 12.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Global mutual fund. Still, in general, we apply an absolute valuation method to find Lsv Global'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 Lsv Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Global's related companies.
| Open | High | Low | Close | Volume | |
| 11.94 | 11.94 | 11.94 | 11.94 | 1.00 | |
11/06/2024 | 12.06 | 12.06 | 12.06 | 12.06 | 1.00 |
| 12.11 | 12.11 | 12.11 | 12.11 | 1.00 |
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Lsv Global Trading Date Momentum on November 6, 2024
| On November 07 2024 Lsv Global Managed was traded for 12.11 at the closing time. The highest daily price throughout the period was 12.11 and the lowest price was 12.11 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.41% . The trading delta at closing time to current closing price is 0.83% . |
Lsv Global Managed Fundamentals Correlations and Trends
By evaluating Lsv Global'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 Lsv Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lsv financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lsv Global Mutual Fund history
Lsv Global 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 Lsv is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lsv Global Managed 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 Lsv Global stock prices may prove useful in developing a viable investing in Lsv Global
The fund invests primarily in equity securities of companies located throughout the world. Normally, it will invest in at least three countries, including the United States, and at least 40 percent of its assets will be invested in non-U.S. companies, in both developed and emerging market countries. Although the fund may invest in securities of companies of any size, it generally invests in companies with market capitalizations of 100 million or more at the time of purchase.
Lsv Global Mutual Fund Technical Analysis
Lsv Global 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
Lsv Global Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lsv Global Managed 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.
Lsv Global December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv Global 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 Lsv Global shares will generate the highest return on investment. By undertsting and applying Lsv Global mutual fund market strength indicators, traders can identify Lsv Global Managed entry and exit signals to maximize returns
Lsv Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Global's price direction in advance. Along with the technical and fundamental analysis of Lsv Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lsv 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 | 0.0819 | |||
| Jensen Alpha | 0.035 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.4357 |
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Other Information on Investing in Lsv Mutual Fund
Lsv Global 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 Global security.
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