Qs Large Cap Fund Price on January 14, 8024
| LMUSX Fund | USD 26.05 0.11 0.42% |
Below is the normalized historical share price chart for Qs Large Cap extending back to December 10, 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 Large stands at 26.05, as last reported on the 12th of December 2024, with the highest price reaching 26.05 and the lowest price hitting 26.05 during the day.
If you're considering investing in LMUSX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider LMUSX Mutual Fund to be very steady. Qs Large Cap retains Efficiency (Sharpe Ratio) of 0.24, which implies the entity had a 0.24% 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 0.7193, and Market Risk Adjusted Performance of 1.4 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
LMUSX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LMUSX |
Sharpe Ratio = 0.2369
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Qs Large is performing at about 18% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 LMUSX 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 12, 2024
| High |
0.00 | 0.00 |
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Qs Large December 12, 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 LMUSX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LMUSX 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 | 0.2128 | |||
| Jensen Alpha | 0.1854 | |||
| Total Risk Alpha | 0.088 | |||
| Sortino Ratio | 0.1345 | |||
| Treynor Ratio | 1.39 |
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| Volume Indicators |
Other Information on Investing in LMUSX Mutual Fund
Qs Large financial ratios help investors to determine whether LMUSX 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 LMUSX with respect to the benefits of owning Qs Large security.
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