Qs Large Cap Fund Analysis
LMTIX Fund | USD 26.15 0.07 0.27% |
Qs Large Cap is undervalued with Real Value of 27.18 and Hype Value of 26.18. The main objective of Qs Us fund analysis is to determine its intrinsic value, which is an estimate of what Qs Large Cap is worth, separate from its market price. There are two main types of LMTIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Large Cap. On the other hand, technical analysis, focuses on the price and volume data of LMTIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Us mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
LMTIX |
LMTIX Mutual Fund Analysis Notes
The fund generated five year return of 16.0%. Qs Large Cap maintains 99.48% of assets in stocks. This fund last dividend was 0.02 per share. Large Blend To find out more about Qs Large Cap contact the company at 877-721-1926.Qs Large Cap Investment Alerts
Qs Us Thematic Classifications
In addition to having Qs Us mutual fund in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Large Value FundsFunds with large capitalization value equities |
LMTIX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qs Us's market, we take the total number of its shares issued and multiply it by Qs Us's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Qs Large Cap Mutual Fund Constituents
BA | The Boeing | Stock | |
CVX | Chevron Corp | Stock | |
CSCO | Cisco Systems | Stock | |
PEP | PepsiCo | Stock | |
NOC | Northrop Grumman | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
VLO | Valero Energy | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TRPXX | Short Term Investment Trust | Money Market Fund | |
PYPL | PayPal Holdings | Stock | |
NVDA | NVIDIA | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
JPM | JPMorgan Chase Co | Stock | |
HD | Home Depot | Stock | |
AAPL | Apple Inc | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
FB | ProShares Trust ProShares | Etf | |
BMY | Bristol Myers Squibb | Stock | |
AMZN | Amazon Inc | Stock | |
AMGN | Amgen Inc | Stock | |
ADBE | Adobe Systems Incorporated | Stock | |
ABBV | AbbVie Inc | Stock |
Technical Drivers
As of the 26th of August, Qs Us owns the market risk adjusted performance of 0.1784, and Standard Deviation of 0.6375. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Large Cap, as well as the relationship between them.Qs Large Cap Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Qs Large Cap price series.
Qs Us Outstanding Bonds
Qs Us issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qs Large Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most LMTIX bonds can be classified according to their maturity, which is the date when Qs Large Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
LEG 35 15 NOV 51 Corp BondUS524660BA49 | View | |
US524660AZ09 Corp BondUS524660AZ09 | View | |
LEGGETT PLATT INC Corp BondUS524660AY34 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Qs Us Predictive Daily Indicators
Qs Us intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qs Us mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 26.15 | |||
Day Typical Price | 26.15 | |||
Price Action Indicator | (0.04) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 55.09 |
Qs Us Forecast Models
Qs Us' time-series forecasting models are one of many Qs Us' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qs Us' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About LMTIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Us prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling LMTIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Qs Us. By using and applying LMTIX Mutual Fund analysis, traders can create a robust methodology for identifying LMTIX entry and exit points for their positions.
Under normal circumstances, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, if any, in U.S. equity securities or other investments with similar economic characteristics of large capitalization companies. It has exposure to growth and value equities of large capitalization companies. The fund seeks to produce returns that exceed those of the Russell 1000 Index over a full market cycle .
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Qs Us to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in LMTIX Mutual Fund
Qs Us financial ratios help investors to determine whether LMTIX 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 LMTIX with respect to the benefits of owning Qs Us security.
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