Qs Moderate Growth Fund Price on December 9, 2024
| LLMRX Fund | USD 17.64 0.07 0.40% |
Below is the normalized historical share price chart for Qs Moderate Growth extending back to June 03, 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 Qs Moderate stands at 17.64, as last reported on the 12th of December 2024, with the highest price reaching 17.64 and the lowest price hitting 17.64 during the day.
If you're considering investing in LLMRX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LLMRX Mutual Fund to be very steady. Qs Moderate Growth retains Efficiency (Sharpe Ratio) of 0.14, which implies the entity had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Moderate, which you can use to evaluate the volatility of the fund. Please check Qs Moderate's market risk adjusted performance of 0.9905, and Standard Deviation of 0.5018 to confirm if the risk estimate we provide is consistent with the expected return of 0.0721%.
LLMRX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LLMRX |
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qs Moderate is performing at about 11% 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 Moderate by adding it to a well-diversified portfolio.
Qs Moderate Valuation on December 9, 2024
It is possible to determine the worth of Qs Moderate on a given historical date. On December 9, 2024 LLMRX was worth 17.71 at the beginning of the trading date compared to the closed value of 17.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Moderate mutual fund. Still, in general, we apply an absolute valuation method to find Qs Moderate'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 Moderate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Moderate's related companies.
| Open | High | Low | Close | Volume | |
| 17.78 | 17.78 | 17.78 | 17.78 | 1.00 | |
12/09/2024 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 |
| 17.64 | 17.64 | 17.64 | 17.64 | 1.00 |
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Qs Moderate Trading Date Momentum on December 9, 2024
| On December 10 2024 Qs Moderate Growth was traded for 17.64 at the closing time. The highest daily price throughout the period was 17.64 and the lowest price was 17.64 . There was no trading activity during the period 1.0. Lack of trading volume on 12/10/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.40% . The trading delta at closing time to current closing price is 0.40% . |
Qs Moderate Growth Fundamentals Correlations and Trends
By evaluating Qs Moderate'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 Moderate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LLMRX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Moderate Mutual Fund history
Qs Moderate 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 LLMRX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Moderate Growth 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 Moderate stock prices may prove useful in developing a viable investing in Qs Moderate
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds managed by the manager and its affiliates. The portfolio managers will allocate between 55 percent to 85 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 15 percent to 45 percent of the funds assets to underlying funds that invest in fixed income strategies.
Qs Moderate Mutual Fund Technical Analysis
Qs Moderate 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 Moderate Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Qs Moderate Growth 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 Moderate December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Moderate 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 Moderate shares will generate the highest return on investment. By undertsting and applying Qs Moderate mutual fund market strength indicators, traders can identify Qs Moderate Growth entry and exit signals to maximize returns
Qs Moderate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Moderate's price direction in advance. Along with the technical and fundamental analysis of LLMRX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LLMRX 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 | 0.1452 | |||
| Jensen Alpha | 0.083 | |||
| Total Risk Alpha | 0.0144 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9805 |
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| Volume Indicators |
Other Information on Investing in LLMRX Mutual Fund
Qs Moderate financial ratios help investors to determine whether LLMRX 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 LLMRX with respect to the benefits of owning Qs Moderate security.
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