Qs Defensive Growth Fund Price on October 9, 2023
| SBCPX Fund | USD 13.39 0.10 0.75% |
Below is the normalized historical share price chart for Qs Defensive Growth extending back to July 30, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qs Defensive stands at 13.39, as last reported on the 29th of November, with the highest price reaching 13.39 and the lowest price hitting 13.39 during the day.
If you're considering investing in SBCPX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SBCPX Mutual Fund to be very steady. Qs Defensive Growth retains Efficiency (Sharpe Ratio) of 0.12, which implies the entity had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Defensive, which you can use to evaluate the volatility of the fund. Please check Qs Defensive's standard deviation of 0.3121, and Market Risk Adjusted Performance of 0.0616 to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%.
SBCPX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SBCPX |
Sharpe Ratio = 0.1235
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SBCPX |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Qs Defensive is performing at about 9% of its full potential. 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 it to a well-diversified portfolio.
Qs Defensive Valuation on October 9, 2023
It is possible to determine the worth of Qs Defensive on a given historical date. On October 9, 2023 SBCPX was worth 11.19 at the beginning of the trading date compared to the closed value of 11.19. 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 | |
| 11.10 | 11.10 | 11.10 | 11.10 | 1.00 | |
10/09/2023 | 11.19 | 11.19 | 11.19 | 11.19 | 1.00 |
| 11.23 | 11.23 | 11.23 | 11.23 | 1.00 |
| Backtest Qs Defensive | | | Qs Defensive History | | | Qs Defensive Valuation | Previous | Next |
Qs Defensive Trading Date Momentum on October 9, 2023
| On October 10 2023 Qs Defensive Growth was traded for 11.23 at the closing time. The highest daily price throughout the period was 11.23 and the lowest price was 11.23 . There was no trading activity during the period 1.0. Lack of trading volume on 10/10/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.36% . The trading delta at closing time to current closing price is 1.70% . |
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. SBCPX 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 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
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 | November 29, 2024
| 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 November 29, 2024 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 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 | 0.0454 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.31) | |||
| Treynor Ratio | 0.0516 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| 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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |