Qs Defensive Growth Fund Price History
SBCPX Fund | USD 12.93 0.02 0.15% |
If you're considering investing in SBCPX 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 12.93, as last reported on the 6th of January, with the highest price reaching 12.93 and the lowest price hitting 12.93 during the day. Qs Defensive Growth retains Efficiency (Sharpe Ratio) of -0.085, which implies the entity had a -0.085% return per unit of price deviation over the last 3 months. Qs Defensive exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qs Defensive's information ratio of (0.13), and Market Risk Adjusted Performance of (0.15) to confirm the risk estimate we provide.
SBCPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SBCPX |
Sharpe Ratio = -0.085
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Negative Returns | SBCPX |
Estimated Market Risk
0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qs Defensive is not performing at its full potential. However, 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 Qs Defensive 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 SBCPX 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 5, 2024 | 13.51 |
Lowest Price | December 31, 2024 | 12.93 |
Qs Defensive January 6, 2025 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 SBCPX 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 SBCPX Mutual Fund.Qs Defensive Price Rate Of Daily Change | 1.00 | |
Qs Defensive Price Action Indicator | (0.01) |
Qs Defensive January 6, 2025 Mutual Fund Price Analysis
SBCPX Mutual Fund Price History Data
The price series of Qs Defensive for the period between Tue, Oct 8, 2024 and Mon, Jan 6, 2025 has a statistical range of 0.58 with a coefficient of variation of 1.09. The price distribution for the period has arithmetic mean of 13.27. The median price for the last 90 days is 13.28. The company had dividends distributed to its stock-holders on 31st of March 2020.Open | High | Low | Close | Volume | ||
01/06/2025 | 12.93 | 12.93 | 12.93 | 12.93 | ||
01/03/2025 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
01/02/2025 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
12/31/2024 | 12.93 | 12.93 | 12.93 | 12.93 | 1.00 | |
12/30/2024 | 12.95 | 12.95 | 12.95 | 12.95 | 1.00 | |
12/27/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
12/26/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
12/24/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
12/23/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
12/20/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
12/19/2024 | 13.13 | 13.13 | 13.13 | 13.13 | 1.00 | |
12/18/2024 | 13.15 | 13.15 | 13.15 | 13.15 | 1.00 | |
12/17/2024 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
12/16/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/13/2024 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
12/12/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
12/11/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
12/10/2024 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
12/09/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
12/06/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
12/05/2024 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
12/04/2024 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
12/03/2024 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
12/02/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
11/29/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/27/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/26/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/25/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
11/22/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/21/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
11/20/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
11/19/2024 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
11/18/2024 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
11/15/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
11/14/2024 | 13.28 | 13.28 | 13.28 | 13.28 | 1.00 | |
11/13/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
11/12/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
11/11/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
11/08/2024 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
11/07/2024 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
11/06/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
11/05/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
11/04/2024 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
11/01/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/31/2024 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
10/30/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
10/29/2024 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
10/28/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
10/25/2024 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
10/24/2024 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
10/23/2024 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
10/22/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/21/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
10/18/2024 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
10/17/2024 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
10/16/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/15/2024 | 13.30 | 13.30 | 13.30 | 13.30 | 1.00 | |
10/14/2024 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
10/11/2024 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
10/10/2024 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
10/09/2024 | 13.26 | 13.26 | 13.26 | 13.26 | 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 SBCPX 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.
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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 SBCPX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SBCPX 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 | (0.08) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.16) |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in SBCPX Mutual Fund
Qs Defensive financial ratios help investors to determine whether SBCPX 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 SBCPX with respect to the benefits of owning Qs Defensive security.
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