Qs Large Cap Fund Analysis
LMUSX Fund | USD 23.12 0.04 0.17% |
Qs Large Cap is fairly valued with Real Value of 23.31 and Hype Value of 23.08. The main objective of Qs Us fund analysis is to determine its intrinsic value, which is an estimate of what Qs Large Cap is worth, separate from its market price. There are two main types of LMUSX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Large Cap. On the other hand, technical analysis, focuses on the price and volume data of LMUSX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LMUSX |
LMUSX Mutual Fund Analysis Notes
The fund generated five year return of 18.0%. Qs Large Cap maintains 98.15% of assets in stocks. Large Blend To find out more about Qs Large Cap contact the company at 877-721-1926.Qs Large Cap Investment Alerts
Qs Large Cap generated a negative expected return over the last 90 days | |
The fund maintains 98.15% of its assets in stocks |
Qs Us Thematic Classifications
In addition to having Qs Us mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Hybrid Mix FundsFunds investing in combination of stocks, bonds and money market instruments | |
![]() | Large Blend FundsFunds with large capitalization growth and value instruments | |
![]() | Commodities FundsFunds investing in commodities | |
![]() | Market Neutral FundsFunds investing in market neutral instruments | |
![]() | Consumer FundsFunds investing in consumer services companies | |
![]() | Large Value FundsFunds with large capitalization value equities |
LMUSX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qs Us's market, we take the total number of its shares issued and multiply it by Qs Us's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Qs Large Cap Mutual Fund Constituents
BA | The Boeing | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
TRPXX | Short Term Investment Trust | Money Market Fund | |
PYPL | PayPal Holdings | Stock | |
TSLA | Tesla Inc | Stock | |
NVDA | NVIDIA | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
META | Meta Platforms | Stock | |
AAPL | Apple Inc | Stock | |
HD | Home Depot | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
CVX | Chevron Corp | Stock | |
BMY | Bristol Myers Squibb | Stock | |
AMZN | Amazon Inc | Stock | |
AMGN | Amgen Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
XOM | Exxon Mobil Corp | Stock | |
CSCO | Cisco Systems | Stock | |
JPM | JPMorgan Chase Co | Stock | |
PEP | PepsiCo | Stock | |
ABBV | AbbVie Inc | Stock | |
VLO | Valero Energy | Stock | |
NOC | Northrop Grumman | Stock |
Technical Drivers
As of the 21st of March, Qs Us owns the information ratio of (0.10), and Market Risk Adjusted Performance of (0.17). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Large Cap, as well as the relationship between them.Qs Large Cap Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qs Us middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qs Large Cap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qs Us Predictive Daily Indicators
Qs Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qs Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 23.12 | |||
Day Typical Price | 23.12 | |||
Price Action Indicator | 0.02 | |||
Period Momentum Indicator | 0.04 | |||
Relative Strength Index | 38.95 |
Qs Us Forecast Models
Qs Us' time-series forecasting models are one of many Qs Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qs Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LMUSX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LMUSX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Qs Us. By using and applying LMUSX Mutual Fund analysis, traders can create a robust methodology for identifying LMUSX entry and exit points for their positions.
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 .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Qs Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Other Information on Investing in LMUSX Mutual Fund
Qs Us 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 Us security.
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