Qs Defensive Growth Fund Price on March 17, 2023
| SBCLX Fund | USD 13.96 0.10 0.72% |
If you're considering investing in SBCLX 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 13.96, as last reported on the 25th of April, with the highest price reaching 13.96 and the lowest price hitting 13.96 during the day. Qs Defensive Growth retains Efficiency (Sharpe Ratio) of -0.0712, which implies the entity had a -0.0712 % return per unit of price deviation over the last 3 months. Qs Defensive exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qs Defensive's information ratio of 0.1192, and Market Risk Adjusted Performance of 1.31 to confirm the risk estimate we provide.
SBCLX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SBCLX |
Qs Defensive Valuation on March 17, 2023
It is possible to determine the worth of Qs Defensive on a given historical date. On March 17, 2023 SBCLX was worth 12.48 at the beginning of the trading date compared to the closed value of 12.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Defensive mutual fund. Still, in general, we apply an absolute valuation method to find Qs Defensive's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qs Defensive where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Defensive's related companies.
| Open | High | Low | Close | Volume | |
04/05/2023 | 12.48 | 12.48 | 12.48 | 12.48 | 1.00 |
| 12.48 | 12.48 | 12.48 | 12.48 | 1.00 |
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Qs Defensive Trading Date Momentum on March 17, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Qs Defensive Growth Fundamentals Correlations and Trends
By evaluating Qs Defensive's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qs Defensive's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SBCLX financial account trend analysis is a perfect complement when working with valuation or volatility modules.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.
Price Boundaries
Qs Defensive Period Price Range
Low | April 25, 2025
| High |
0.00 | 0.00 |
Qs Defensive Growth cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qs Defensive April 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Qs Defensive mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qs Defensive shares will generate the highest return on investment. By undertsting and applying Qs Defensive mutual fund market strength indicators, traders can identify Qs Defensive Growth entry and exit signals to maximize returns
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 | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | 0.0036 | |||
| Treynor Ratio | 1.3 |
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| Volume Indicators |
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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