Sands Capital Global Fund Price on September 20, 2024
| SCMGX Fund | USD 33.06 0.15 0.46% |
Below is the normalized historical share price chart for Sands Capital Global extending back to March 31, 2010. 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 Sands Capital stands at 33.06, as last reported on the 25th of November, with the highest price reaching 33.06 and the lowest price hitting 33.06 during the day.
If you're considering investing in Sands Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Sands Mutual Fund to be very steady. Sands Capital Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the fund had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sands Capital Global, which you can use to evaluate the volatility of the fund. Please validate Sands Capital's Risk Adjusted Performance of 0.1043, coefficient of variation of 753.04, and Semi Deviation of 0.9466 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%.
Sands Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Sands |
Sharpe Ratio = 0.1247
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| Cash | SCMGX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sands Capital 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 Sands Capital by adding it to a well-diversified portfolio.
Sands Capital Valuation on September 20, 2024
It is possible to determine the worth of Sands Capital on a given historical date. On September 20, 2024 Sands was worth 30.83 at the beginning of the trading date compared to the closed value of 30.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sands Capital mutual fund. Still, in general, we apply an absolute valuation method to find Sands Capital'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 Sands Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sands Capital's related companies.
| Open | High | Low | Close | Volume | |
| 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
09/20/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 |
| 30.96 | 30.96 | 30.96 | 30.96 | 1.00 |
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Sands Capital Trading Date Momentum on September 20, 2024
| On September 23 2024 Sands Capital Global was traded for 30.96 at the closing time. The highest daily price throughout the period was 30.96 and the lowest price was 30.96 . There was no trading activity during the period 1.0. Lack of trading volume on 09/23/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.42% . The trading price change to current closing price is 0.78% . |
Sands Capital Global Fundamentals Correlations and Trends
By evaluating Sands Capital'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 Sands Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sands Capital Mutual Fund history
Sands Capital 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 Sands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sands Capital Global 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 Sands Capital stock prices may prove useful in developing a viable investing in Sands Capital
Under normal circumstances, the fund invests primarily in equity securities of publicly-traded companies located anywhere in the world, including equity securities in developed and emerging markets. Under normal market conditions, the Advisor expects to invest in at least three countries, including the United States, and invest at least 40 percent of its net assets, plus the amount of any borrowings for investment purposes, in non-U.S. companies.
Sands Capital Mutual Fund Technical Analysis
Sands Capital 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
Sands Capital Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sands Capital Global 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.
Sands Capital November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sands Capital 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 Sands Capital shares will generate the highest return on investment. By undertsting and applying Sands Capital mutual fund market strength indicators, traders can identify Sands Capital Global entry and exit signals to maximize returns
Sands Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sands Capital's price direction in advance. Along with the technical and fundamental analysis of Sands Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sands 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 | 0.1043 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 0.1359 |
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| Volume Indicators |
Other Information on Investing in Sands Mutual Fund
Sands Capital financial ratios help investors to determine whether Sands 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 Sands with respect to the benefits of owning Sands Capital security.
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