Lsv Servative Value Fund Price on November 5, 2024
| LVAVX Fund | USD 16.34 0.02 0.12% |
Below is the normalized historical share price chart for Lsv Servative Value extending back to June 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 Lsv Conservative stands at 16.34, as last reported on the 29th of November, with the highest price reaching 16.34 and the lowest price hitting 16.34 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 Servative Value has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Lsv Conservative, which you can use to evaluate the volatility of the fund. Please verify Lsv Conservative's Mean Deviation of 0.5988, downside deviation of 0.5931, and Risk Adjusted Performance of 0.1163 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 = 0.1569
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| Cash | LVAVX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.79 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Lsv Conservative is performing at about 12% 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 Conservative by adding it to a well-diversified portfolio.
Lsv Conservative Valuation on November 5, 2024
It is possible to determine the worth of Lsv Conservative on a given historical date. On November 5, 2024 Lsv was worth 15.46 at the beginning of the trading date compared to the closed value of 15.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lsv Conservative mutual fund. Still, in general, we apply an absolute valuation method to find Lsv Conservative'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 Conservative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lsv Conservative's related companies.
| Open | High | Low | Close | Volume | |
| 15.29 | 15.29 | 15.29 | 15.29 | 1.00 | |
11/05/2024 | 15.46 | 15.46 | 15.46 | 15.46 | 1.00 |
| 16.04 | 16.04 | 16.04 | 16.04 | 1.00 |
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Lsv Conservative Trading Date Momentum on November 5, 2024
| On November 06 2024 Lsv Servative Value was traded for 16.04 at the closing time. The highest daily price throughout the period was 16.04 and the lowest price was 16.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 3.75% . The trading delta at closing time to current closing price is 2.78% . |
Lsv Servative Value Fundamentals Correlations and Trends
By evaluating Lsv Conservative'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 Conservative'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 Conservative Mutual Fund history
Lsv Conservative 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 Servative Value 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 Conservative stock prices may prove useful in developing a viable investing in Lsv Conservative
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 Conservative Mutual Fund Technical Analysis
Lsv Conservative 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 Conservative Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Lsv Servative Value 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 Conservative November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Lsv Conservative 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 Conservative shares will generate the highest return on investment. By undertsting and applying Lsv Conservative mutual fund market strength indicators, traders can identify Lsv Servative Value entry and exit signals to maximize returns
Lsv Conservative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lsv Conservative'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 | 0.1163 | |||
| Jensen Alpha | 6.0E-4 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.116 |
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Other Information on Investing in Lsv Mutual Fund
Lsv Conservative 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 Conservative security.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |