Lsv Small Cap Fund Probability of Future Mutual Fund Price Finishing Over 21.01
| LVAQX Fund | USD 19.26 0.75 3.75% |
Lsv |
Lsv Small Target Price Odds to finish over 21.01
The tendency of Lsv Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 21.01 or more in 90 days |
| 19.26 | 90 days | 21.01 | roughly 2.75 |
Based on a normal probability distribution, the odds of Lsv Small to move over $ 21.01 or more in 90 days from now is roughly 2.75 (This Lsv Small Cap probability density function shows the probability of Lsv Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Lsv Small Cap price to stay between its current price of $ 19.26 and $ 21.01 at the end of the 90-day period is about 78.93 .
Assuming the 90 days horizon Lsv Small has a beta of 0.22. This indicates as returns on the market go up, Lsv Small average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lsv Small Cap will be expected to be much smaller as well. Additionally Lsv Small Cap has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Lsv Small Price Density |
| Price |
Predictive Modules for Lsv Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lsv Small Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Lsv Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lsv Small is not an exception. The market had few large corrections towards the Lsv Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lsv Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lsv Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.62 | |
Ir | Information ratio | -0.02 |
Lsv Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lsv Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lsv Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lsv Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.25% of its assets in stocks |
Lsv Small Technical Analysis
Lsv Small's future price can be derived by breaking down and analyzing its technical indicators over time. Lsv Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Lsv Small Cap. In general, you should focus on analyzing Lsv Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Lsv Small Predictive Forecast Models
Lsv Small's time-series forecasting models is one of many Lsv Small's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Lsv Small's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Lsv Small Cap
Checking the ongoing alerts about Lsv Small for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Lsv Small Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Lsv Small Cap generated a negative expected return over the last 90 days | |
| The fund maintains 99.25% of its assets in stocks |
Other Information on Investing in Lsv Mutual Fund
Lsv Small 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 Small security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |