LMPEX Mutual Fund Technical Analysis

LMPEX Fund  USD 17.67  0.17  0.97%   
As of the 27th of January, QS GLOBAL owns the standard deviation of 1.61, and Market Risk Adjusted Performance of 0.15. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of QS GLOBAL EQUITY, as well as the relationship between them. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for QS GLOBAL, which can be compared to its peers in the sector. Please check QS GLOBAL EQUITY market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if QS GLOBAL EQUITY is priced more or less accurately, providing market reflects its prevailing price of 17.67 per share.
  

QS GLOBAL Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LMPEX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LMPEX
QS GLOBAL's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
QS GLOBAL 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.
A focus of QS GLOBAL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QS GLOBAL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

QS GLOBAL EQUITY Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of QS GLOBAL EQUITY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
.

QS GLOBAL EQUITY Trend Analysis

Use this graph to draw trend lines for QS GLOBAL EQUITY. You can use it to identify possible trend reversals for QS GLOBAL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual QS GLOBAL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

QS GLOBAL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for QS GLOBAL EQUITY applied against its price change over selected period. The best fit line has a slop of   0.009583  , which means QS GLOBAL EQUITY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.47, which is the sum of squared deviations for the predicted QS GLOBAL price change compared to its average price change.

About QS GLOBAL Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of QS GLOBAL EQUITY on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of QS GLOBAL EQUITY based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on QS GLOBAL EQUITY price pattern first instead of the macroeconomic environment surrounding QS GLOBAL EQUITY. By analyzing QS GLOBAL's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of QS GLOBAL's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to QS GLOBAL specific price patterns or momentum indicators. Please read more on our technical analysis page.

QS GLOBAL January 27, 2023 Technical Indicators

Most technical analysis of LMPEX help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LMPEX from various momentum indicators to cycle indicators. When you analyze LMPEX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

QS GLOBAL EQUITY One Year Return

Based on the recorded statements, QS GLOBAL EQUITY has an One Year Return of 6.54%. This is 20.66% higher than that of the Franklin Templeton Investments family and significantly higher than that of the World Large-Stock Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Additionally, see Correlation Analysis. Note that the QS GLOBAL EQUITY information on this page should be used as a complementary analysis to other QS GLOBAL'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for LMPEX Mutual Fund analysis

When running QS GLOBAL EQUITY price analysis, check to measure QS GLOBAL'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 GLOBAL is operating at the current time. Most of QS GLOBAL's value examination focuses on studying past and present price action to predict the probability of QS GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QS GLOBAL's price. Additionally, you may evaluate how the addition of QS GLOBAL to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Please note, there is a significant difference between QS GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine QS GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QS GLOBAL'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.