Qs Servative Growth Fund Market Value
| SCBCX Fund | USD 16.41 0.04 0.24% |
| Symbol | SCBCX |
Qs Conservative 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qs Conservative's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qs Conservative.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Qs Conservative on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Qs Servative Growth or generate 0.0% return on investment in Qs Conservative over 90 days. Qs Conservative is related to or competes with Clearbridge Aggressive, Clearbridge Small, Qs International, Clearbridge Appreciation, Legg Mason, Western Asset, and Western Asset. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds More
Qs Conservative Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qs Conservative's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qs Servative Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4661 | |||
| Information Ratio | 0.032 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7185 |
Qs Conservative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Conservative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs Conservative's standard deviation. In reality, there are many statistical measures that can use Qs Conservative historical prices to predict the future Qs Conservative's volatility.| Risk Adjusted Performance | 0.1526 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.216 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qs Conservative's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qs Conservative March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1526 | |||
| Market Risk Adjusted Performance | 0.226 | |||
| Mean Deviation | 0.3756 | |||
| Semi Deviation | 0.2206 | |||
| Downside Deviation | 0.4661 | |||
| Coefficient Of Variation | 486.5 | |||
| Standard Deviation | 0.5181 | |||
| Variance | 0.2685 | |||
| Information Ratio | 0.032 | |||
| Jensen Alpha | 0.0608 | |||
| Total Risk Alpha | 0.0424 | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | 0.216 | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.7185 | |||
| Downside Variance | 0.2173 | |||
| Semi Variance | 0.0486 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 0.9509 | |||
| Kurtosis | 4.83 |
Qs Servative Growth Backtested Returns
At this stage we consider SCBCX Mutual Fund to be very steady. Qs Servative Growth retains Efficiency (Sharpe Ratio) of 0.16, which implies the entity had a 0.16 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Conservative, which you can use to evaluate the volatility of the fund. Please check Qs Conservative's standard deviation of 0.5181, and Market Risk Adjusted Performance of 0.226 to confirm if the risk estimate we provide is consistent with the expected return of 0.0844%. The fund owns a Beta (Systematic Risk) of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Conservative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Conservative is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Qs Servative Growth has average predictability. Overlapping area represents the amount of predictability between Qs Conservative time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qs Servative Growth price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Qs Conservative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SCBCX Mutual Fund
Qs Conservative 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 Conservative security.
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