Qs Global Equity Fund Analysis
SMYIX Fund | USD 24.81 0.30 1.22% |
Qs Global Equity is fairly valued with Real Value of 24.89 and Hype Value of 24.82. The main objective of Qs Global fund analysis is to determine its intrinsic value, which is an estimate of what Qs Global Equity is worth, separate from its market price. There are two main types of SMYIX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Global Equity. On the other hand, technical analysis, focuses on the price and volume data of SMYIX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SMYIX |
SMYIX Mutual Fund Analysis Notes
The fund generated five year return of 14.0%. Qs Global Equity maintains 99.34% of assets in stocks. Large Blend To find out more about Qs Global Equity contact the company at 877-721-1926.Qs Global Equity Investment Alerts
Qs Global Equity generated a negative expected return over the last 90 days | |
The fund maintains 99.34% of its assets in stocks |
Qs Global Thematic Classifications
In addition to having Qs Global mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | World Allocation FundsFunds investing in large global markets |
SMYIX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qs Global's market, we take the total number of its shares issued and multiply it by Qs Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Qs Global Equity Mutual Fund Constituents
NTAP | NetApp Inc | Stock | |
BAX | Baxter International | Stock | |
BA | The Boeing | Stock | |
V | Visa Class A | Stock | |
HD | Home Depot | Stock | |
XOM | Exxon Mobil Corp | Stock | |
WMT | Walmart | Stock | |
VEEV | Veeva Systems Class | Stock | |
UNH | UnitedHealth Group Incorporated | Stock | |
TXN | Texas Instruments Incorporated | Stock | |
ROG | Rogers | Stock | |
PYPL | PayPal Holdings | Stock | |
PFE | Pfizer Inc | Stock | |
MSFT | Microsoft | Stock | |
MRK | Merck Company | Stock | |
MCK | McKesson | Stock | |
LOW | Lowes Companies | Stock | |
AAPL | Apple Inc | Stock | |
GOOGL | Alphabet Inc Class A | Stock | |
GOOG | Alphabet Inc Class C | Stock | |
COF | Capital One Financial | Stock | |
C | Citigroup | Stock | |
BMY | Bristol Myers Squibb | Stock | |
BAC | Bank of America | Stock | |
ASML | ASML Holding NV | Stock | |
AMZN | Amazon Inc | Stock | |
AMAT | Applied Materials | Stock | |
AMGN | Amgen Inc | Stock | |
CFG | Citizens Financial Group, | Stock |
Technical Drivers
As of the 1st of March, Qs Global owns the market risk adjusted performance of (0.07), and Information Ratio of (0.05). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Global Equity, as well as the relationship between them.Qs Global Equity Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qs Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qs Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qs Global Predictive Daily Indicators
Qs Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qs Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 24.81 | |||
Day Typical Price | 24.81 | |||
Price Action Indicator | 0.15 | |||
Period Momentum Indicator | 0.3 | |||
Relative Strength Index | 44.81 |
Qs Global Forecast Models
Qs Global's time-series forecasting models are one of many Qs Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qs Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SMYIX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SMYIX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Qs Global. By using and applying SMYIX Mutual Fund analysis, traders can create a robust methodology for identifying SMYIX entry and exit points for their positions.
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Qs Global is traded on NASDAQ Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Qs Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
Other Information on Investing in SMYIX Mutual Fund
Qs Global financial ratios help investors to determine whether SMYIX 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 SMYIX with respect to the benefits of owning Qs Global security.
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |