Qs International Equity Fund Price on January 2, 2024
| LIESX Fund | USD 19.10 0.04 0.21% |
Below is the normalized historical share price chart for Qs International Equity extending back to August 05, 2008. 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 19.10, as last reported on the 5th of June, with the highest price reaching 19.10 and the lowest price hitting 19.10 during the day.
If you're considering investing in LIESX 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 0.0738, which implies the entity had a 0.0738% 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 market risk adjusted performance of 0.4601, and Standard Deviation of 0.6881 to confirm if the risk estimate we provide is consistent with the expected return of 0.0493%.
LIESX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
LIESX |
Sharpe Ratio = 0.0738
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| Negative Returns | LIESX |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Qs International is performing at about 5% 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 January 2, 2024
It is possible to determine the worth of Qs International on a given historical date. On January 2, 2024 LIESX was worth 17.24 at the beginning of the trading date compared to the closed value of 17.24. 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 | |
| 17.43 | 17.43 | 17.43 | 17.43 | 1.00 | |
01/02/2024 | 17.24 | 17.24 | 17.24 | 17.24 | 1.00 |
| 17.14 | 17.14 | 17.14 | 17.14 | 1.00 |
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Qs International Trading Date Momentum on January 2, 2024
| On January 03 2024 Qs International Equity was traded for 17.14 at the closing time. The highest daily price throughout the period was 17.14 and the lowest price was 17.14 . There was no trading activity during the period 1.0. Lack of trading volume on 01/03/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.58% . The trading delta at closing time to current closing price is 0.99% . |
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. LIESX 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 LIESX 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 | January 2, 2024
| High |
17.24 | 17.24 |
Qs International June 5, 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 LIESX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of LIESX 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 | 0.0808 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0676 | |||
| Sortino Ratio | 0.1015 | |||
| Treynor Ratio | 0.4501 |
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| Volume Indicators |
Other Information on Investing in LIESX Mutual Fund
Qs International financial ratios help investors to determine whether LIESX 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 LIESX with respect to the benefits of owning Qs International security.
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