Qs Global Equity Fund Price on November 10, 2024
| SMYIX Fund | USD 25.68 0.09 0.35% |
Below is the normalized historical share price chart for Qs Global Equity extending back to May 02, 2003. 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 Global stands at 25.68, as last reported on the 29th of November, with the highest price reaching 25.68 and the lowest price hitting 25.68 during the day.
If you're considering investing in SMYIX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider SMYIX Mutual Fund to be out of control. Qs Global Equity retains Efficiency (Sharpe Ratio) of 0.17, which implies the entity had a 0.17% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Global, which you can use to evaluate the volatility of the fund. Please check Qs Global's market risk adjusted performance of 0.103, and Standard Deviation of 0.7703 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
SMYIX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
SMYIX |
Sharpe Ratio = 0.1733
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| Cash | SMYIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Qs Global is performing at about 13% 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 Global by adding it to a well-diversified portfolio.
Qs Global Valuation on November 10, 2024
It is possible to determine the worth of Qs Global on a given historical date. On November 10, 2024 SMYIX was worth 25.72 at the beginning of the trading date compared to the closed value of 25.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qs Global mutual fund. Still, in general, we apply an absolute valuation method to find Qs Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qs Global's related companies.
| Open | High | Low | Close | Volume | |
| 25.66 | 25.66 | 25.66 | 25.66 | 1.00 | |
11/08/2024 | 25.72 | 25.72 | 25.72 | 25.72 | 1.00 |
| 25.75 | 25.75 | 25.75 | 25.75 | 1.00 |
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Qs Global Trading Date Momentum on November 10, 2024
| On November 11 2024 Qs Global Equity was traded for 25.75 at the closing time. The highest daily price throughout the period was 25.75 and the lowest price was 25.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/11/2024 added to the next day price jump. The trading price change to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 2.02% . |
Qs Global Equity Fundamentals Correlations and Trends
By evaluating Qs Global'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 Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SMYIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qs Global Mutual Fund history
Qs Global 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 SMYIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qs Global Equity 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 Global stock prices may prove useful in developing a viable investing in Qs Global
The fund invests primarily in the common stock of U.S. and non-U.S. issuers. Under normal circumstances, it invests at least 80 percent of its assets in equity and equity-related securities. Equity securities include exchange-traded and over-the-counter common and preferred stocks, warrants and rights, securities convertible into common stocks, and securities of other investment companies and of real estate investment trusts .
Qs Global Mutual Fund Technical Analysis
Qs Global 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 Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qs Global Equity 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 Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qs Global 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 Global shares will generate the highest return on investment. By undertsting and applying Qs Global mutual fund market strength indicators, traders can identify Qs Global Equity entry and exit signals to maximize returns
Qs Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qs Global's price direction in advance. Along with the technical and fundamental analysis of SMYIX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMYIX 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 | 0.0813 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.093 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SMYIX Mutual Fund
Qs Global financial ratios help investors to determine whether SMYIX 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 SMYIX with respect to the benefits of owning Qs Global security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |