| 32.9033 -0.026 (-0.08%) | 03-04 15:54 | |||||||||||||
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| Short term | ||||
| Mid term | ||||
| Targets | 6-month : | 39.89 | 1-year : | 46.6 |
| Resists | First : | 34.15 | Second : | 39.89 |
| Pivot price | 32.83 |
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| Supports | First : | 31.7 | Second : | 30.18 |
| MAs | MA(5) : | 33.68 |
MA(20) : | 32.49 |
| MA(100) : | 29.18 |
MA(250) : | 28.19 |
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| MACD | MACD : | 0.8 |
Signal : | 0.8 |
| %K %D | K(14,3) : | 79.4 |
D(3) : | 89.7 |
| RSI | RSI(14): 57.6 |
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| 52-week | High : | 34.15 | 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 below upper band by 49.3%. Bollinger Bands are 104.2% wider than normal. The large width of the bands suggest high volatility as compared to its normal range. The bands have been in this wide range for 38 days. This is a sign that the current trend might continue.
| If tomorrow: | Open lower | Open higher |
| High: | 32.94 - 33.1 | 33.1 - 33.23 |
| Low: | 32.14 - 32.37 | 32.37 - 32.55 |
| Close: | 32.55 - 32.89 | 32.89 - 33.16 |
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.
Mon, 02 Mar 2026
How (LSEQ) Movements Inform Risk Allocation Models - Stock Traders Daily
Thu, 19 Feb 2026
Trading Systems Reacting to (LSEQ) Volatility - Stock Traders Daily
Mon, 04 Dec 2023
Harbor Launches Long-Short Equity ETF: LSEQ - ETF Trends
| 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. |