Lsv Value Equity Fund Price on October 31, 2024
| LSVEX Fund | USD 29.56 0.22 0.74% |
Below is the normalized historical share price chart for Lsv Value Equity extending back to September 10, 1999. 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 Value stands at 29.56, as last reported on the 11th of December 2024, with the highest price reaching 29.56 and the lowest price hitting 29.56 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 Value Equity has Sharpe Ratio of 0.14, which conveys that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Lsv Value, which you can use to evaluate the volatility of the fund. Please verify Lsv Value's Mean Deviation of 0.6154, downside deviation of 0.5286, and Risk Adjusted Performance of 0.0982 to check out if the risk estimate we provide is consistent with the expected return of 0.12%.
Lsv Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Lsv |
Sharpe Ratio = 0.1407
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Lsv Value 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 Lsv Value by adding it to a well-diversified portfolio.
Lsv Value Valuation on October 31, 2024
It is possible to determine the worth of Lsv Value on a given historical date. On October 31, 2024 Lsv was worth 28.54 at the beginning of the trading date compared to the closed value of 28.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Value mutual fund. Still, in general, we apply an absolute valuation method to find Lsv Value'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 Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Value's related companies.
| Open | High | Low | Close | Volume | |
| 28.77 | 28.77 | 28.77 | 28.77 | 1.00 | |
10/31/2024 | 28.54 | 28.54 | 28.54 | 28.54 | 1.00 |
| 28.53 | 28.53 | 28.53 | 28.53 | 1.00 |
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Lsv Value Trading Date Momentum on October 31, 2024
| On November 01 2024 Lsv Value Equity was traded for 28.53 at the closing time. The highest daily price throughout the period was 28.53 and the lowest price was 28.53 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 5.85% . |
Lsv Value Equity Fundamentals Correlations and Trends
By evaluating Lsv Value'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 Value'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 Value Mutual Fund history
Lsv Value 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 Value Equity 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 Value stock prices may prove useful in developing a viable investing in Lsv Value
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of 1 billion or more at the time of purchase.
Lsv Value Mutual Fund Technical Analysis
Lsv Value 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 Value Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Lsv Value Equity 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 Value December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv Value 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 Value shares will generate the highest return on investment. By undertsting and applying Lsv Value mutual fund market strength indicators, traders can identify Lsv Value Equity entry and exit signals to maximize returns
Lsv Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Value'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 | 0.0982 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.098 |
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Other Information on Investing in Lsv Mutual Fund
Lsv Value 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 Value security.
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