Qs Defensive Growth Fund Price on October 31, 2024

SBCLX Fund  USD 14.68  0.05  0.34%   
Below is the normalized historical share price chart for Qs Defensive Growth extending back to September 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qs Defensive stands at 14.68, as last reported on the 9th of December, with the highest price reaching 14.68 and the lowest price hitting 14.68 during the day.
 
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If you're considering investing in SBCLX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SBCLX Mutual Fund to be very steady. Qs Defensive Growth retains Efficiency (Sharpe Ratio) of 0.18, which implies the entity had a 0.18% return per unit of price deviation over the last 3 months. We have found twenty-eight 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 0.1885, and Standard Deviation of 0.3284 to confirm if the risk estimate we provide is consistent with the expected return of 0.0591%.
  
SBCLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1809

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Estimated Market Risk

 0.33
  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

 0.18
  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 October 31, 2024

It is possible to determine the worth of Qs Defensive on a given historical date. On October 31, 2024 SBCLX was worth 14.23 at the beginning of the trading date compared to the closed value of 14.23. 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
  14.34    14.34    14.34    14.34    1.00  
10/31/2024
  14.23    14.23    14.23    14.23    1.00  
  14.23    14.23    14.23    14.23    1.00  
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Open Value
14.23
14.23
Closing Value
15.21
Upside

Qs Defensive Trading Date Momentum on October 31, 2024

On November 01 2024 Qs Defensive Growth was traded for  14.23  at the closing time. The highest daily price throughout the period was 14.23  and the lowest price was  14.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 did not cause price change. The trading delta at closing time to current closing price is 2.18% .

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
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds and ETFs managed by the manager and its affiliates. The portfolio managers will allocate between 15 percent to 45 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 55 percent to 85 percent of the funds assets to underlying funds that invest in fixed income strategies.

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.
A focus of Qs Defensive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qs Defensive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Qs Defensive Period Price Range

Low
December 9, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Qs Defensive Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Qs Defensive December 9, 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.

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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