Qs International Equity Fund Price on February 29, 2024
| LGFEX Fund | USD 19.14 0.08 0.42% |
Below is the normalized historical share price chart for Qs International Equity extending back to December 26, 2001. 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 Qs International stands at 19.14, as last reported on the 19th of May, with the highest price reaching 19.14 and the lowest price hitting 19.14 during the day.
If you're considering investing in LGFEX Mutual Fund, it is important to understand the factors that can impact its price. We consider Qs International very steady. Qs International Equity retains Efficiency (Sharpe Ratio) of 0.16, which implies the entity had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs International, which you can use to evaluate the volatility of the fund. Please check Qs International's standard deviation of 0.6469, and Market Risk Adjusted Performance of 0.1361 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
LGFEX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LGFEX |
Sharpe Ratio = 0.1608
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | LGFEX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qs International 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 Qs International by adding it to a well-diversified portfolio.
Qs International Valuation on February 29, 2024
It is possible to determine the worth of Qs International on a given historical date. On February 29, 2024 LGFEX was worth 18.15 at the beginning of the trading date compared to the closed value of 18.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs International mutual fund. Still, in general, we apply an absolute valuation method to find Qs International'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 Qs International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs International's related companies.
| Open | High | Low | Close | Volume | |
| 18.11 | 18.11 | 18.11 | 18.11 | 1.00 | |
02/29/2024 | 18.15 | 18.15 | 18.15 | 18.15 | 1.00 |
| 18.32 | 18.32 | 18.32 | 18.32 | 1.00 |
| Backtest Qs International | | | Qs International History | | | Qs International Valuation | Previous | Next |
Qs International Trading Date Momentum on February 29, 2024
| On March 01 2024 Qs International Equity was traded for 18.32 at the closing time. The highest daily price throughout the period was 18.32 and the lowest price was 18.32 . There was no trading activity during the period 1.0. Lack of trading volume on 03/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.94% . The trading delta at closing time to current closing price is 1.87% . |
Qs International Equity Fundamentals Correlations and Trends
By evaluating Qs International'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 Qs International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LGFEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs International Mutual Fund history
Qs International 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 LGFEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs International 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 Qs International stock prices may prove useful in developing a viable investing in Qs International
Under normal circumstances, the advisor intends to invest primarily in equity securities of issuers located outside the United States. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowing for investment purposes, in equity securities. It may invest up to 35 percent of its total assets in securities of emerging market issuers.
Qs International Mutual Fund Technical Analysis
Qs International 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
Qs International Period Price Range
Low | February 29, 2024
| High |
18.15 | 18.15 |
Qs International May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs International 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 Qs International shares will generate the highest return on investment. By undertsting and applying Qs International mutual fund market strength indicators, traders can identify Qs International Equity entry and exit signals to maximize returns
Qs International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs International's price direction in advance. Along with the technical and fundamental analysis of LGFEX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LGFEX 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 | 0.1133 | |||
| Jensen Alpha | 0.0332 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | 0.1261 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Qs International Equity. 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 income. Note that the Qs International Equity information on this page should be used as a complementary analysis to other Qs International's 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.