Qs Defensive Growth Fund Price Transform Average Price

SBCLX Fund  USD 14.63  0.01  0.07%   
Qs Defensive price transform tool provides the execution environment for running the Average Price transformation and other technical functions against Qs Defensive. Qs Defensive value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of price transform indicators. As with most other technical indicators, the Average Price transformation function is designed to identify and follow existing trends. Qs Defensive price transformation methods enable investors to generate trading signals using basic price transformation functions such as typical price movement.

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Qs Defensive Growth Average Price is the average of the sum of open, high, low and close daily prices of a bar. It can be used to smooth an indicator that normally takes just the closing price as input.

Qs Defensive Technical Analysis Modules

Most technical analysis of Qs Defensive help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for SBCLX from various momentum indicators to cycle indicators. When you analyze SBCLX charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Qs Defensive Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qs Defensive Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of Qs Defensive Growth based on widely used predictive technical indicators. In general, we focus on analyzing SBCLX Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Qs Defensive's daily price indicators and compare them against related drivers, such as price transform and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Qs Defensive's intrinsic value. In addition to deriving basic predictive indicators for Qs Defensive, we also check how macroeconomic factors affect Qs Defensive price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
13.1715.6716.00
Details
Intrinsic
Valuation
LowRealHigh
14.3714.7015.03
Details
Naive
Forecast
LowNextHigh
14.3614.6915.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.4714.5614.64
Details

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Qs Defensive Growth pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qs Defensive position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qs Defensive will appreciate offsetting losses from the drop in the long position's value.

Qs Defensive Pair Trading

Qs Defensive Growth Pair Trading Analysis

The ability to find closely correlated positions to Qs Defensive could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qs Defensive when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qs Defensive - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qs Defensive Growth to buy it.
The correlation of Qs Defensive is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qs Defensive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qs Defensive Growth moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qs Defensive can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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