Qs Servative Growth Fund Price on March 6, 2023
| SCBCX Fund | USD 16.24 0.01 0.06% |
Below is the normalized historical share price chart for Qs Servative Growth extending back to May 15, 1997. 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 Servative stands at 16.24, as last reported on the 29th of November, with the highest price reaching 16.24 and the lowest price hitting 16.24 during the day.
If you're considering investing in SCBCX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SCBCX Mutual Fund to be very steady. Qs Servative Growth retains Efficiency (Sharpe Ratio) of 0.14, which implies the entity had a 0.14% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Servative, which you can use to evaluate the volatility of the fund. Please check Qs Servative's standard deviation of 0.4308, and Market Risk Adjusted Performance of 0.0777 to confirm if the risk estimate we provide is consistent with the expected return of 0.0586%.
SCBCX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SCBCX |
Sharpe Ratio = 0.1426
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Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qs Servative is performing at about 11% 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 Servative by adding it to a well-diversified portfolio.
Qs Servative Valuation on March 6, 2023
It is possible to determine the worth of Qs Servative on a given historical date. On March 6, 2023 SCBCX was worth 13.48 at the beginning of the trading date compared to the closed value of 13.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Servative mutual fund. Still, in general, we apply an absolute valuation method to find Qs Servative'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 Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Servative's related companies.
| Open | High | Low | Close | Volume | |
| 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
03/06/2023 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 |
| 13.36 | 13.36 | 13.36 | 13.36 | 1.00 |
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Qs Servative Trading Date Momentum on March 6, 2023
| On March 07 2023 Qs Servative Growth was traded for 13.36 at the closing time. The highest daily price throughout the period was 13.36 and the lowest price was 13.36 . There was no trading activity during the period 1.0. Lack of trading volume on 03/07/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 0.89% . The trading delta at closing time to current closing price is 1.63% . |
Qs Servative Growth Fundamentals Correlations and Trends
By evaluating Qs Servative'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 Servative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SCBCX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Servative Mutual Fund history
Qs Servative 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 SCBCX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Servative 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 Servative stock prices may prove useful in developing a viable investing in Qs Servative
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It organizes its investments in underlying funds into two main asset classes the equity class and the fixed income class. The portfolio managers will allocate between 35 percent to 65 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 35 percent to 65 percent of the funds assets to underlying funds that invest in fixed income strategies.
Qs Servative Mutual Fund Technical Analysis
Qs Servative 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 Servative Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qs Servative 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 Servative November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Servative 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 Servative shares will generate the highest return on investment. By undertsting and applying Qs Servative mutual fund market strength indicators, traders can identify Qs Servative Growth entry and exit signals to maximize returns
Qs Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Servative's price direction in advance. Along with the technical and fundamental analysis of SCBCX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SCBCX 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 | 0.0645 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.0677 |
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Other Information on Investing in SCBCX Mutual Fund
Qs Servative financial ratios help investors to determine whether SCBCX 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 SCBCX with respect to the benefits of owning Qs Servative security.
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