Lsv Global Value Fund Market Value

LSVGX Fund  USD 14.54  0.26  1.82%   
Lsv Global's market value is the price at which a share of Lsv Global trades on a public exchange. It measures the collective expectations of Lsv Global Value investors about its performance. Lsv Global is trading at 14.54 as of the 15th of March 2025; that is 1.82 percent up since the beginning of the trading day. The fund's open price was 14.28.
With this module, you can estimate the performance of a buy and hold strategy of Lsv Global Value and determine expected loss or profit from investing in Lsv Global over a given investment horizon. Check out Lsv Global Correlation, Lsv Global Volatility and Lsv Global Alpha and Beta module to complement your research on Lsv Global.
Symbol

Please note, there is a significant difference between Lsv Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lsv Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lsv Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Lsv Global 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lsv Global's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lsv Global.
0.00
12/15/2024
No Change 0.00  0.0 
In 3 months and 1 day
03/15/2025
0.00
If you would invest  0.00  in Lsv Global on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Lsv Global Value or generate 0.0% return on investment in Lsv Global over 90 days. Lsv Global is related to or competes with Massmutual Clinton, Federated Government, and Community Reinvestment. The fund invests primarily in equity securities of companies located throughout the world More

Lsv Global Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lsv Global's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lsv Global Value upside and downside potential and time the market with a certain degree of confidence.

Lsv Global Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Lsv Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lsv Global's standard deviation. In reality, there are many statistical measures that can use Lsv Global historical prices to predict the future Lsv Global's volatility.
Hype
Prediction
LowEstimatedHigh
13.6514.5415.43
Details
Intrinsic
Valuation
LowRealHigh
13.6414.5315.42
Details
Naive
Forecast
LowNextHigh
13.4814.3615.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.0614.5415.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lsv Global. Your research has to be compared to or analyzed against Lsv Global's peers to derive any actionable benefits. When done correctly, Lsv Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lsv Global Value.

Lsv Global Value Backtested Returns

Lsv Global Value has Sharpe Ratio of -0.0335, which conveys that the entity had a -0.0335 % return per unit of risk over the last 3 months. Lsv Global exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lsv Global's Risk Adjusted Performance of (0.06), standard deviation of 0.8566, and Mean Deviation of 0.6508 to check out the risk estimate we provide. The fund secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lsv Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lsv Global is expected to be smaller as well.

Auto-correlation

    
  -0.46  

Modest reverse predictability

Lsv Global Value has modest reverse predictability. Overlapping area represents the amount of predictability between Lsv Global time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lsv Global Value price movement. The serial correlation of -0.46 indicates that about 46.0% of current Lsv Global price fluctuation can be explain by its past prices.
Correlation Coefficient-0.46
Spearman Rank Test0.16
Residual Average0.0
Price Variance0.02

Lsv Global Value lagged returns against current returns

Autocorrelation, which is Lsv Global mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Lsv Global's mutual fund expected returns. We can calculate the autocorrelation of Lsv Global returns to help us make a trade decision. For example, suppose you find that Lsv Global has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Lsv Global regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Lsv Global mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lsv Global mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lsv Global mutual fund over time.
   Current vs Lagged Prices   
       Timeline  

Lsv Global Lagged Returns

When evaluating Lsv Global's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lsv Global mutual fund have on its future price. Lsv Global autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Lsv Global autocorrelation shows the relationship between Lsv Global mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Lsv Global Value.
   Regressed Prices   
       Timeline  

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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.

Other Information on Investing in Lsv Mutual Fund

Lsv Global 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 Global security.
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