Qs Defensive Growth Fund Price on March 6, 2023
SBCLX Fund | USD 14.68 0.05 0.34% |
If you're considering investing in SBCLX Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Qs Defensive stands at 14.68, as last reported on the 8th of December, with the highest price reaching 14.68 and the lowest price hitting 14.68 during the day. At this stage we consider SBCLX Mutual Fund to be very steady. Qs Defensive Growth retains Efficiency (Sharpe Ratio) of 0.19, which implies the entity had a 0.19% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Defensive, which you can use to evaluate the volatility of the fund. Please check Qs Defensive's market risk adjusted performance of 0.7115, and Variance of 0.1052 to confirm if the risk estimate we provide is consistent with the expected return of 0.0604%.
SBCLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SBCLX |
Sharpe Ratio = 0.1862
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Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Qs Defensive is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qs Defensive by adding it to a well-diversified portfolio.
Qs Defensive Valuation on March 6, 2023
It is possible to determine the worth of Qs Defensive on a given historical date. On March 6, 2023 SBCLX was worth 12.34 at the beginning of the trading date compared to the closed value of 12.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Qs Defensive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qs Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Defensive's related companies.
Open | High | Low | Close | Volume | |
12.35 | 12.35 | 12.31 | 12.31 | 1.00 | |
03/06/2023 | 12.34 | 12.34 | 12.30 | 12.30 | 1.00 |
12.26 | 12.26 | 12.22 | 12.22 | 1.00 |
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Qs Defensive Trading Date Momentum on March 6, 2023
On March 07 2023 Qs Defensive Growth was traded for 12.22 at the closing time. The highest daily price throughout the period was 12.26 and the lowest price was 12.22 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.65% . The trading delta at closing time to current closing price is 0.57% . |
Qs Defensive Growth Fundamentals Correlations and Trends
By evaluating Qs Defensive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qs Defensive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBCLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Defensive Mutual Fund history
Qs Defensive investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for SBCLX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Defensive Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qs Defensive stock prices may prove useful in developing a viable investing in Qs Defensive
Qs Defensive Mutual Fund Technical Analysis
Qs Defensive 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.
Price Boundaries
Qs Defensive Period Price Range
Low | December 8, 2024
| High |
0.00 | 0.00 |
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Qs Defensive December 8, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Defensive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qs Defensive shares will generate the highest return on investment. By undertsting and applying Qs Defensive mutual fund market strength indicators, traders can identify Qs Defensive Growth entry and exit signals to maximize returns
Qs Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Defensive's price direction in advance. Along with the technical and fundamental analysis of SBCLX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBCLX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1251 | |||
Jensen Alpha | 0.041 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.26) | |||
Treynor Ratio | 0.7015 |
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Other Information on Investing in SBCLX Mutual Fund
Qs Defensive financial ratios help investors to determine whether SBCLX 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 SBCLX with respect to the benefits of owning Qs Defensive security.
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