| 33.55 -0.284 (-0.84%) | 04-17 15:17 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 40.06 | 1-year : | 46.79 |
| Resists | First : | 34.29 | Second : | 40.06 |
| Pivot price | 33.66  |
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| Supports | First : | 32.55 | Second : | 31.47 |
| MAs | MA(5) : | 33.85 |
MA(20) : | 33.33 |
| MA(100) : | 30.73 |
MA(250) : | 28.8 |
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| MACD | MACD : | 0.4 |
Signal : | 0.4 |
| %K %D | K(14,3) : | 63.3 |
D(3) : | 74.5 |
| RSI | RSI(14): 55.3 |
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| 52-week | High : | 34.29 | Low : | 25.92 |
Price has closed below its short-term moving average. Short-term moving average is currently above mid-term; and above long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.[ LSEQ ] has closed above bottom band by 42.8%. Bollinger Bands are 21.5% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices.
| If tomorrow: | Open lower | Open higher |
| High: | 33.63 - 33.83 | 33.83 - 34.03 |
| Low: | 33 - 33.22 | 33.22 - 33.45 |
| Close: | 33.14 - 33.52 | 33.52 - 33.92 |
LSEQ is the first known hedge fund to ETF conversion in the industry. The fund aims to optimize returns while managing risk amid evolving market conditions by balancing long and short positions in US large and mid-cap stocks. The fund utilizes a multifactor model for long positions and a dedicated short model to identify potential underperformers. The approach is a proprietary macroeconomic regime model, which classifies market environments into value, neutral, or momentum regimes. This model determines gross and net exposure levels, value, quality, profitability, and momentum. Industry group selection is based on perceived alpha opportunities, focusing on sectors exhibiting the highest return dispersion. To manage risk, the fund maintains long and short exposures to counteract downside tail risk, gauged by the Sortino ratio. Investments may include T-bills, derivatives, limited foreign exposure, and reverse repurchase agreements. LSEQ started with $3.64 million in net assets.
Thu, 16 Apr 2026
Avoiding Lag: Real-Time Signals in (LSEQ) Movement - Stock Traders Daily
Sun, 05 Apr 2026
Discipline and Rules-Based Execution in LSEQ Response - Stock Traders Daily
Wed, 25 Mar 2026
Behavioral Patterns of LSEQ and Institutional Flows - Stock Traders Daily
Mon, 04 Dec 2023
LSEQ - Harbor Long-Short Equity ETF Latest Stock News & Market Updates - Stock Titan
Sun, 03 Dec 2023
LSEQ Stock Fund Price and Chart — AMEX:LSEQ - TradingView
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Neutral |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Neutral |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Neutral |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Neutral |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Neutral |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Neutral |
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Exchange:
AMEX
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Sector:
Financial Services
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Industry:
Asset Management
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| Shares Out | 0 (M) |
| Shares Float | 0 (M) |
| Held by Insiders | 0 (%) |
| Held by Institutions | 0 (%) |
| Shares Short | 0 (K) |
| Shares Short P.Month | 0 (K) |
| EPS | 0 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0 |
| Profit Margin | 0 % |
| Operating Margin | 0 % |
| Return on Assets (ttm) | 0 % |
| Return on Equity (ttm) | 0 % |
| Qtrly Rev. Growth | 0 % |
| Gross Profit (p.s.) | 0 |
| Sales Per Share | 0 |
| EBITDA (p.s.) | 0 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | 0 (M) |
| Levered Free Cash Flow | 0 (M) |
| PE Ratio | 0 |
| PEG Ratio | 0 |
| Price to Book value | 0 |
| Price to Sales | 0 |
| Price to Cash Flow | 0 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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