Qs Moderate Growth Fund Market Value
| SCGCX Fund | USD 18.45 0.31 1.71% |
| Symbol | SCGCX |
Qs Moderate '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 Moderate'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 Moderate.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Qs Moderate on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Qs Moderate Growth or generate 0.0% return on investment in Qs Moderate over 90 days. Qs Moderate is related to or competes with Ultra-short Fixed, Jhancock Short, Astor Long/short, Quantitative, and Nationwide Highmark. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds More
Qs Moderate 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 Moderate'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 Moderate Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6854 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9451 |
Qs Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qs Moderate's standard deviation. In reality, there are many statistical measures that can use Qs Moderate historical prices to predict the future Qs Moderate's volatility.| Risk Adjusted Performance | 0.0955 | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1257 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qs Moderate'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 Moderate February 9, 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 | 0.0955 | |||
| Market Risk Adjusted Performance | 0.1357 | |||
| Mean Deviation | 0.5133 | |||
| Semi Deviation | 0.5764 | |||
| Downside Deviation | 0.6854 | |||
| Coefficient Of Variation | 833.08 | |||
| Standard Deviation | 0.7175 | |||
| Variance | 0.5147 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0279 | |||
| Total Risk Alpha | 0.0052 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1257 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9451 | |||
| Downside Variance | 0.4698 | |||
| Semi Variance | 0.3322 | |||
| Expected Short fall | (0.54) | |||
| Skewness | 0.8216 | |||
| Kurtosis | 3.82 |
Qs Moderate Growth Backtested Returns
At this stage we consider SCGCX Mutual Fund to be very steady. Qs Moderate Growth retains Efficiency (Sharpe Ratio) of 0.13, which implies the entity had a 0.13 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Qs Moderate, which you can use to evaluate the volatility of the fund. Please check Qs Moderate's market risk adjusted performance of 0.1357, and Standard Deviation of 0.7175 to confirm if the risk estimate we provide is consistent with the expected return of 0.092%. The fund owns a Beta (Systematic Risk) of 0.61, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qs Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Moderate is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Qs Moderate Growth has very weak reverse predictability. Overlapping area represents the amount of predictability between Qs Moderate time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 Moderate Growth price movement. The serial correlation of -0.03 indicates that only 3.0% of current Qs Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 SCGCX Mutual Fund
Qs Moderate financial ratios help investors to determine whether SCGCX 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 SCGCX with respect to the benefits of owning Qs Moderate security.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |