These Are 2 of the Worst-Performing Stocks in the SP 500 in 2025
LMSIX Fund | USD 14.15 0.27 1.87% |
Slightly above 61% of Qs Small's investor base is looking to short. The analysis of overall sentiment of trading Qs Small Capitalization mutual fund suggests that many investors are alarmed at this time. Qs Small's investing sentiment can be driven by a variety of factors including economic data, Qs Small's earnings reports, geopolitical events, and overall market trends.
LMSIX |
The SP 500 has rebounded to post a solid gain year to date. Investors looking for bargains should consider the SP 500s biggest laggards. After briefly dipping into bear market territory just three months ago, the SP 500 has quickly managed to recover, rising 6.6 percent year to date .
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Qs Small Fundamental Analysis
We analyze Qs Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qs Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qs Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Qs Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Qs Small Capitalization Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Qs Small mutual fund to make a market-neutral strategy. Peer analysis of Qs Small could also be used in its relative valuation, which is a method of valuing Qs Small by comparing valuation metrics with similar companies.
Peers
Qs Small Related Equities
PASTX | T Rowe | 2.64 | ||||
TOIIX | Touchstone International | 1.53 | ||||
DFVEX | Us Vector | 1.43 | ||||
GMADX | Gmo Global | 1.30 | ||||
QLENX | Aqr Long-short | 0.28 | ||||
FREIX | Franklin Equity | 0.98 | ||||
SEHAX | Siit Equity | 1.55 |
Other Information on Investing in LMSIX Mutual Fund
Qs Small financial ratios help investors to determine whether LMSIX 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 LMSIX with respect to the benefits of owning Qs Small security.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |