Qs Global Equity Fund Manager Performance Evaluation
| SILLX Fund | USD 25.54 0.16 0.63% |
The fund owns a Beta (Systematic Risk) of 0.5, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Global is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Very Weak
Over the last 90 days Qs Global Equity has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong essential indicators, Qs Global is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 2.0300 |
SILLX |
Qs Global Relative Risk vs. Return Landscape
If you would invest 2,553 in Qs Global Equity on October 21, 2024 and sell it today you would earn a total of 1.00 from holding Qs Global Equity or generate 0.04% return on investment over 90 days. Qs Global Equity is currently producing 0.0046% returns and takes up 0.8952% volatility of returns over 90 trading days. Put another way, 7% of traded mutual funds are less volatile than SILLX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs Global Current Valuation
Fairly Valued
Today
Please note that Qs Global's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Global Equity owns a latest Real Value of $25.62 per share. The recent price of the fund is $25.54. We determine the value of Qs Global Equity from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SILLX Mutual Fund. However, Qs Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.54 | Real 25.62 | Hype 25.54 |
The intrinsic value of Qs Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qs Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qs Global Equity helps investors to forecast how SILLX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qs Global more accurately as focusing exclusively on Qs Global's fundamentals will not take into account other important factors: Qs Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Global's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs Global Equity, and traders can use it to determine the average amount a Qs Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SILLX |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qs Global 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 Global by adding Qs Global to a well-diversified portfolio.
Qs Global Fundamentals Growth
SILLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs Global, and Qs Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SILLX Mutual Fund performance.
| Price To Earning | 13.93 X | ||||
| Price To Book | 1.88 X | ||||
| Price To Sales | 1.06 X | ||||
| Total Asset | 207.89 M | ||||
About Qs Global Performance
Evaluating Qs Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qs Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80 percent of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts .Things to note about Qs Global Equity performance evaluation
Checking the ongoing alerts about Qs Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs Global Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Qs Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qs Global's mutual fund performance include:- Analyzing Qs Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qs Global's stock is overvalued or undervalued compared to its peers.
- Examining Qs Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qs Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs Global's mutual fund. These opinions can provide insight into Qs Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in SILLX Mutual Fund
Qs Global financial ratios help investors to determine whether SILLX 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 SILLX with respect to the benefits of owning Qs Global security.
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