Qs International Dividend Fund Buy Hold or Sell Recommendation

LGDCX Fund  USD 14.48  0.01  0.07%   
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Qs International Dividend is 'Strong Sell'. Macroaxis provides Qs International buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LGDCX positions. The advice algorithm takes into account all of Qs International's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Qs International's buy or sell advice are summarized below:
Real Value
13.25
Hype Value
14.48
Market Value
14.48
Naive Value
14.37
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Qs International Dividend given historical horizon and risk tolerance towards Qs International. When Macroaxis issues a 'buy' or 'sell' recommendation for Qs International Dividend, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Qs International 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 LGDCX and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Qs International Dividend. 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 International Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Qs InternationalBuy Qs International
Strong Sell

Market Performance

SolidDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Qs International Dividend has a Mean Deviation of 0.2802, Standard Deviation of 0.3781, Variance of 0.143, Downside Variance of 0.1639, Semi Variance of (0.03) and Expected Short fall of (0.34)
Our trade recommendation tool can cross-verify current analyst consensus on Qs International Dividend and to analyze the entity potential to grow next year. Use Qs International Dividend price to book, year to date return, as well as the relationship between the Year To Date Return and last dividend paid to ensure your buy or sell decision on Qs International Dividend is adequate.

Qs International Trading Alerts and Improvement Suggestions

The fund maintains 98.46% of its assets in stocks

Qs International Returns Distribution Density

The distribution of Qs International's historical returns is an attempt to chart the uncertainty of Qs International's future price movements. The chart of the probability distribution of Qs International daily returns describes the distribution of returns around its average expected value. We use Qs International Dividend price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Qs International returns is essential to provide solid investment advice for Qs International.
Mean Return
0.11
Value At Risk
-0.51
Potential Upside
0.79
Standard Deviation
0.38
   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 International 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 International 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 International 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 International's 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 LGDCX 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
0.11
β
Beta against NYSE Composite-0.1
σ
Overall volatility
0.37
Ir
Information ratio -0.06

Qs International Volatility Alert

Qs International Dividend exhibits very low volatility with skewness of -0.27 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Qs International's 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 International's 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 International Fundamentals Vs Peers

Comparing Qs International's 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 International's direct or indirect competition across all of the common fundamentals between Qs International and the related equities. This way, we can detect undervalued stocks with similar characteristics as Qs International or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Qs International's fundamental indicators could also be used in its relative valuation, which is a method of valuing Qs International by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Qs International to competition
FundamentalsQs InternationalPeer Average
Price To Earning16.15 X6.53 X
Price To Book2.19 X0.74 X
Price To Sales1.22 X0.61 X
Annual Yield0.01 %0.29 %
Year To Date Return5.23 %0.39 %
One Year Return15.94 %4.15 %
Three Year Return5.70 %3.60 %
Five Year Return6.23 %3.24 %
Net Asset364.08 M4.11 B
Last Dividend Paid0.030.65
Cash Position Weight1.53 %10.61 %
Equity Positions Weight98.46 %63.90 %

Qs International Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LGDCX . 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 International Buy or Sell Advice

When is the right time to buy or sell Qs International Dividend? Buying financial instruments such as LGDCX 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 International 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.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 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 Coal Theme or any other thematic opportunities.
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Check out Qs International 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 International Dividend 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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When running Qs International's price analysis, check to measure Qs International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qs International is operating at the current time. Most of Qs International's value examination focuses on studying past and present price action to predict the probability of Qs International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qs International's price. Additionally, you may evaluate how the addition of Qs International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Qs International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qs International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qs International'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.