Qs Defensive Growth Fund Price History
SBCLX Fund | USD 14.63 0.01 0.07% |
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 14.63, as last reported on the 4th of December, with the highest price reaching 14.63 and the lowest price hitting 14.63 during the day.
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 0.16, which implies the entity had a 0.16% 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 standard deviation of 0.3345, and Market Risk Adjusted Performance of 0.1343 to confirm if the risk estimate we provide is consistent with the expected return of 0.0538%.
SBCLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SBCLX |
Sharpe Ratio = 0.1627
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qs Defensive is performing at about 12% 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 Mutual Fund Price History Chart
There are several ways to analyze Qs Defensive Growth Fund price data. The simplest method is using a basic SBCLX candlestick price chart, which shows Qs Defensive price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 3, 2024 | 14.63 |
Lowest Price | September 10, 2024 | 14.14 |
Qs Defensive December 4, 2024 Mutual Fund Price Synopsis
Various analyses of Qs Defensive's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SBCLX Mutual Fund. It can be used to describe the percentage change in the price of Qs Defensive from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SBCLX Mutual Fund.Qs Defensive Price Rate Of Daily Change | 1.00 | |
Qs Defensive Price Action Indicator | 0.01 |
Qs Defensive December 4, 2024 Mutual Fund Price Analysis
SBCLX Mutual Fund Price History Data
The price series of Qs Defensive for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 0.55 with a coefficient of variation of 0.86. The price distribution for the period has arithmetic mean of 14.4. The median price for the last 90 days is 14.43. The company had dividends distributed to its stock-holders on 30th of September 2021.Open | High | Low | Close | Volume | ||
12/04/2024 | 14.63 | 14.63 | 14.63 | 14.63 | ||
12/03/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
12/02/2024 | 14.62 | 14.62 | 14.62 | 14.62 | 1.00 | |
11/29/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
11/27/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/26/2024 | 14.56 | 14.56 | 14.56 | 14.56 | 1.00 | |
11/25/2024 | 14.55 | 14.55 | 14.55 | 14.55 | 1.00 | |
11/22/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/21/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
11/20/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
11/19/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
11/18/2024 | 14.38 | 14.38 | 14.38 | 14.38 | 1.00 | |
11/15/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
11/14/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
11/13/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
11/12/2024 | 14.48 | 14.48 | 14.48 | 14.48 | 1.00 | |
11/11/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/08/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
11/07/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
11/06/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
11/05/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
11/04/2024 | 14.26 | 14.26 | 14.26 | 14.26 | 1.00 | |
11/01/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
10/31/2024 | 14.23 | 14.23 | 14.23 | 14.23 | 1.00 | |
10/30/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/29/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/28/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/25/2024 | 14.33 | 14.33 | 14.33 | 14.33 | 1.00 | |
10/24/2024 | 14.35 | 14.35 | 14.35 | 14.35 | 1.00 | |
10/23/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
10/22/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/21/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/18/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/17/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/16/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/15/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
10/14/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
10/11/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
10/10/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/09/2024 | 14.41 | 14.41 | 14.41 | 14.41 | 1.00 | |
10/08/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
10/07/2024 | 14.36 | 14.36 | 14.36 | 14.36 | 1.00 | |
10/04/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
10/03/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
10/02/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/01/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
09/30/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/27/2024 | 14.51 | 14.51 | 14.51 | 14.51 | 1.00 | |
09/26/2024 | 14.50 | 14.50 | 14.50 | 14.50 | 1.00 | |
09/25/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
09/24/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/23/2024 | 14.47 | 14.47 | 14.47 | 14.47 | 1.00 | |
09/20/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
09/19/2024 | 14.49 | 14.49 | 14.49 | 14.49 | 1.00 | |
09/18/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
09/17/2024 | 14.43 | 14.43 | 14.43 | 14.43 | 1.00 | |
09/16/2024 | 14.44 | 14.44 | 14.44 | 14.44 | 1.00 | |
09/13/2024 | 14.39 | 14.39 | 14.39 | 14.39 | 1.00 | |
09/12/2024 | 14.34 | 14.34 | 14.34 | 14.34 | 1.00 | |
09/11/2024 | 14.31 | 14.31 | 14.31 | 14.31 | 1.00 | |
09/10/2024 | 14.14 | 14.14 | 14.14 | 14.14 | 1.00 |
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.
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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 | 0.0891 | |||
Jensen Alpha | 0.0058 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.21) | |||
Treynor Ratio | 0.1243 |
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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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