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QS U Buy Hold or Sell Recommendation

QS
LGSCX -- USA Fund  

USD 11.55  0.04  0.35%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding QS U S Small Capitalization Eq is 'Cautious Hold'. Macroaxis provides QS U buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding QS U positions. The advice algorithm takes into account all of QS U S available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from QS U buy-and-hold prospective. Additionally see QS U Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell QS UBuy QS U
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon QS U S Small Capitalization Eq has a mean deviation of 0.6372, semi deviation of 0.9081, standard deviation of 0.9017, variance of 0.813, downside variance of 1.22 and semi variance of 0.8246
Our buy or sell recommendation tool can be used to cross verify current analyst consensus on QS U S Small Capitalization Eq and to analyze the entity potential to grow in the coming quarters. Please employ QS U S Price to Book and Five Year Return to make buy, hold, or sell decision on QS U S Small Capitalization Eq.

QS U Trading Alerts and Improvement Suggestions

The fund maintains 99.8% of its assets in stocks

QS U Returns Distribution Density

Mean Return0.05Value At Risk1.57
Potential Upside1.44Standard Deviation0.90
 Return Density 
    
  Distribution 

QS U Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.22
σ
Overall volatility
=0.91
Ir
Information ratio =0.04

QS U Volatility Alert

QS U S Small Capitalization Eq has relatively low volatility with skewness of -0.71 and kurtosis of 2.1. However, we advise all investors to independently investigate QS U S Small Capitalization Eq to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare QS U to competition

QS U Fundamental Vs Peers

FundamentalsQS UPeer Average
Price to Earning16.52 6.53 
Price to Book1.63 0.74 
Price to Sales0.70 0.61 
One Year Return5.01 4.15 
Three Year Return23.72 3.60 
Five Year Return0.76 3.24 
Ten Year Return5.16 1.79 
Net Asset174.96 M4.11 B
Cash Position Weight0.20 10.61 
Equity Positions Weight99.80 63.90