Qs Us Small Fund Buy Hold or Sell Recommendation

LGSCX Fund  USD 12.51  0.21  1.71%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Qs Us Small is 'Strong Hold'. Macroaxis provides Qs Us buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Qs Us positions. The advice algorithm takes into account all of Qs Us' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qs Us' buy or sell advice are summarized below:
Real Value
12.36
Hype Value
12.51
Market Value
12.51
Naive Value
12.52
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qs Us Small given historical horizon and risk tolerance towards Qs Us. When Macroaxis issues a 'buy' or 'sell' recommendation for Qs Us Small, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Qs Us Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as LGSCX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Qs Us Small. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Qs Us Buy or Sell Advice

The LGSCX recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Qs Us Small. Macroaxis does not own or have any residual interests in Qs Us Small or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Qs Us' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Qs UsBuy Qs Us
Strong Hold

Market Performance

OKDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Actively responds to the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Qs Us Small has a Risk Adjusted Performance of 0.0557, Jensen Alpha of (0.12), Total Risk Alpha of (0.16), Sortino Ratio of (0.03) and Treynor Ratio of 0.0542
Our trade recommendation tool can cross-verify current analyst consensus on Qs Us Small and to analyze the entity potential to grow next year. Use Qs Us Small price to book, one year return, as well as the relationship between the One Year Return and equity positions weight to ensure your buy or sell decision on Qs Us Small is adequate.

Qs Us Trading Alerts and Improvement Suggestions

The fund maintains 99.06% of its assets in stocks

Qs Us Returns Distribution Density

The distribution of Qs Us' historical returns is an attempt to chart the uncertainty of Qs Us' future price movements. The chart of the probability distribution of Qs Us daily returns describes the distribution of returns around its average expected value. We use Qs Us Small price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qs Us returns is essential to provide solid investment advice for Qs Us.
Mean Return
0.11
Value At Risk
-1.95
Potential Upside
1.81
Standard Deviation
1.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Qs Us historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Qs Us Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Qs Us or Legg Mason sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Qs Us' price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a LGSCX fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.12
β
Beta against NYSE Composite1.76
σ
Overall volatility
1.17
Ir
Information ratio -0.02

Qs Us Volatility Alert

Qs Us Small has relatively low volatility with skewness of -0.35 and kurtosis of 0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qs Us' mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Qs Us' mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Qs Us Fundamentals Vs Peers

Comparing Qs Us' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Qs Us' direct or indirect competition across all of the common fundamentals between Qs Us and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qs Us or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Qs Us' fundamental indicators could also be used in its relative valuation, which is a method of valuing Qs Us by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qs Us to competition
FundamentalsQs UsPeer Average
Price To Earning16.52 X6.53 X
Price To Book1.63 X0.74 X
Price To Sales0.70 X0.61 X
Annual Yield0 %0.29 %
Year To Date Return5.28 %0.39 %
One Year Return29.36 %4.15 %
Three Year Return3.46 %3.60 %
Five Year Return10.48 %3.24 %
Ten Year Return7.54 %1.79 %
Net Asset215.69 M4.11 B
Cash Position Weight0.94 %10.61 %
Equity Positions Weight99.06 %63.90 %

Qs Us Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LGSCX . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Qs Us Buy or Sell Advice

When is the right time to buy or sell Qs Us Small? Buying financial instruments such as LGSCX Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Qs Us in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Latest Losers
Latest Losers Theme
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 208 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Losers Theme or any other thematic opportunities.
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Check out Qs Us Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Qs Us Small information on this page should be used as a complementary analysis to other Qs Us' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Please note, there is a significant difference between Qs Us' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qs Us is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qs Us' 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.