Sands Capital Global Fund Price History
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 Coefficient Of Variation of 753.04, risk adjusted performance of 0.1043, 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
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | SCMGX | Average Risk | High Risk | Huge Risk |
Negative Returns |
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 Mutual Fund Price History Chart
There are several ways to analyze Sands Capital Global Fund price data. The simplest method is using a basic Sands candlestick price chart, which shows Sands Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 22, 2024 | 33.06 |
Lowest Price | September 6, 2024 | 28.78 |
Sands Capital November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Sands Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Sands Mutual Fund. It can be used to describe the percentage change in the price of Sands Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Sands Mutual Fund.Sands Capital Price Rate Of Daily Change | 1.00 | |
Sands Capital Price Action Indicator | 0.08 |
Sands Capital November 25, 2024 Mutual Fund Price Analysis
Sands Mutual Fund Price History Data
The price series of Sands Capital for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 4.28 with a coefficient of variation of 3.04. The price distribution for the period has arithmetic mean of 30.97. The median price for the last 90 days is 30.92. The company had dividends distributed to its stock-holders on December 30, 2019.Open | High | Low | Close | Volume | ||
11/25/2024 | 33.06 | 33.06 | 33.06 | 33.06 | ||
11/22/2024 | 33.06 | 33.06 | 33.06 | 33.06 | 1.00 | |
11/21/2024 | 32.91 | 32.91 | 32.91 | 32.91 | 1.00 | |
11/20/2024 | 32.46 | 32.46 | 32.46 | 32.46 | 1.00 | |
11/19/2024 | 32.62 | 32.62 | 32.62 | 32.62 | 1.00 | |
11/18/2024 | 32.28 | 32.28 | 32.28 | 32.28 | 1.00 | |
11/15/2024 | 32.12 | 32.12 | 32.12 | 32.12 | 1.00 | |
11/14/2024 | 32.66 | 32.66 | 32.66 | 32.66 | 1.00 | |
11/13/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 | |
11/12/2024 | 32.73 | 32.73 | 32.73 | 32.73 | 1.00 | |
11/11/2024 | 32.52 | 32.52 | 32.52 | 32.52 | 1.00 | |
11/08/2024 | 32.18 | 32.18 | 32.18 | 32.18 | 1.00 | |
11/07/2024 | 31.80 | 31.80 | 31.80 | 31.80 | 1.00 | |
11/06/2024 | 31.79 | 31.79 | 31.79 | 31.79 | 1.00 | |
11/05/2024 | 31.29 | 31.29 | 31.29 | 31.29 | 1.00 | |
11/04/2024 | 30.90 | 30.90 | 30.90 | 30.90 | 1.00 | |
11/01/2024 | 30.97 | 30.97 | 30.97 | 30.97 | 1.00 | |
10/31/2024 | 30.60 | 30.60 | 30.60 | 30.60 | 1.00 | |
10/30/2024 | 31.09 | 31.09 | 31.09 | 31.09 | 1.00 | |
10/29/2024 | 31.12 | 31.12 | 31.12 | 31.12 | 1.00 | |
10/28/2024 | 31.00 | 31.00 | 31.00 | 31.00 | 1.00 | |
10/25/2024 | 30.88 | 30.88 | 30.88 | 30.88 | 1.00 | |
10/24/2024 | 30.92 | 30.92 | 30.92 | 30.92 | 1.00 | |
10/23/2024 | 30.70 | 30.70 | 30.70 | 30.70 | 1.00 | |
10/22/2024 | 31.15 | 31.15 | 31.15 | 31.15 | 1.00 | |
10/21/2024 | 31.27 | 31.27 | 31.27 | 31.27 | 1.00 | |
10/18/2024 | 31.18 | 31.18 | 31.18 | 31.18 | 1.00 | |
10/17/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
10/16/2024 | 30.81 | 30.81 | 30.81 | 30.81 | 1.00 | |
10/15/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
10/14/2024 | 31.52 | 31.52 | 31.52 | 31.52 | 1.00 | |
10/11/2024 | 31.22 | 31.22 | 31.22 | 31.22 | 1.00 | |
10/10/2024 | 31.14 | 31.14 | 31.14 | 31.14 | 1.00 | |
10/09/2024 | 31.08 | 31.08 | 31.08 | 31.08 | 1.00 | |
10/08/2024 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
10/07/2024 | 30.42 | 30.42 | 30.42 | 30.42 | 1.00 | |
10/04/2024 | 30.81 | 30.81 | 30.81 | 30.81 | 1.00 | |
10/03/2024 | 30.49 | 30.49 | 30.49 | 30.49 | 1.00 | |
10/02/2024 | 30.64 | 30.64 | 30.64 | 30.64 | 1.00 | |
10/01/2024 | 30.70 | 30.70 | 30.70 | 30.70 | 1.00 | |
09/30/2024 | 31.07 | 31.07 | 31.07 | 31.07 | 1.00 | |
09/27/2024 | 31.21 | 31.21 | 31.21 | 31.21 | 1.00 | |
09/26/2024 | 31.29 | 31.29 | 31.29 | 31.29 | 1.00 | |
09/25/2024 | 30.99 | 30.99 | 30.99 | 30.99 | 1.00 | |
09/24/2024 | 31.06 | 31.06 | 31.06 | 31.06 | 1.00 | |
09/23/2024 | 30.96 | 30.96 | 30.96 | 30.96 | 1.00 | |
09/20/2024 | 30.83 | 30.83 | 30.83 | 30.83 | 1.00 | |
09/19/2024 | 30.95 | 30.95 | 30.95 | 30.95 | 1.00 | |
09/18/2024 | 30.25 | 30.25 | 30.25 | 30.25 | 1.00 | |
09/17/2024 | 30.37 | 30.37 | 30.37 | 30.37 | 1.00 | |
09/16/2024 | 30.32 | 30.32 | 30.32 | 30.32 | 1.00 | |
09/13/2024 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00 | |
09/12/2024 | 30.10 | 30.10 | 30.10 | 30.10 | 1.00 | |
09/11/2024 | 29.80 | 29.80 | 29.80 | 29.80 | 1.00 | |
09/10/2024 | 29.15 | 29.15 | 29.15 | 29.15 | 1.00 | |
09/09/2024 | 29.12 | 29.12 | 29.12 | 29.12 | 1.00 | |
09/06/2024 | 28.78 | 28.78 | 28.78 | 28.78 | 1.00 | |
09/05/2024 | 29.43 | 29.43 | 29.43 | 29.43 | 1.00 | |
09/04/2024 | 29.41 | 29.41 | 29.41 | 29.41 | 1.00 | |
09/03/2024 | 29.51 | 29.51 | 29.51 | 29.51 | 1.00 | |
08/30/2024 | 30.38 | 30.38 | 30.38 | 30.38 | 1.00 |
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.
Did you try this?
Run Portfolio Suggestion Now
Portfolio SuggestionGet suggestions outside of your existing asset allocation including your own model portfolios |
All Next | Launch Module |
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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |