Qs Defensive Growth Fund Analysis
| SBCLX Fund | USD 14.47 0.03 0.21% |
Qs Defensive Growth is fairly valued with Real Value of 14.41 and Hype Value of 14.44. The main objective of Qs Defensive fund analysis is to determine its intrinsic value, which is an estimate of what Qs Defensive Growth is worth, separate from its market price. There are two main types of SBCLX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Defensive Growth. On the other hand, technical analysis, focuses on the price and volume data of SBCLX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Defensive mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
SBCLX |
SBCLX Mutual Fund Analysis Notes
The fund maintains about 6.91% of assets in cash. Qs Defensive Growth last dividend was 0.03 per share. Large Blend To find out more about Qs Defensive Growth contact the company at 877-721-1926.Qs Defensive Growth Investment Alerts
| The fund maintains about 6.91% of its assets in cash |
SBCLX Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qs Defensive's market, we take the total number of its shares issued and multiply it by Qs Defensive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Qs Defensive Growth Mutual Fund Constituents
| GLOBX | Mfs Global Leaders | Mutual Fund | |
| GOBSX | Legg Mason Bw | Mutual Fund | |
| LDIFX | Qs Global Dividend | Mutual Fund | |
| LMESX | Clearbridge Appreciation Fund | Mutual Fund | |
| LMISX | Qs Large Cap | Mutual Fund | |
| LQISX | Qs Global Market | Mutual Fund | |
| LROSX | Legg Mason Bw | Mutual Fund | |
| LRRSX | Qs Strategic Real | Mutual Fund | |
| LSITX | Clearbridge Large Cap | Mutual Fund | |
| WACSX | Western Asset E | Mutual Fund | |
| WAHSX | Western Asset High | Mutual Fund | |
| WAPSX | Western Asset E | Mutual Fund |
Technical Drivers
As of the 26th of November, Qs Defensive owns the market risk adjusted performance of 0.0858, and Standard Deviation of 0.3364. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Defensive Growth, as well as the relationship between them.Qs Defensive Growth Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Qs Defensive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Qs Defensive Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Qs Defensive Predictive Daily Indicators
Qs Defensive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Qs Defensive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 14.47 | |||
| Day Typical Price | 14.47 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 64.79 |
Qs Defensive Forecast Models
Qs Defensive's time-series forecasting models are one of many Qs Defensive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Qs Defensive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About SBCLX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Defensive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SBCLX shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Qs Defensive. By using and applying SBCLX Mutual Fund analysis, traders can create a robust methodology for identifying SBCLX entry and exit points for their positions.
The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds . It is managed as an asset allocation program and allocates its assets among mutual funds and ETFs managed by the manager and its affiliates. The portfolio managers will allocate between 15 percent to 45 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 55 percent to 85 percent of the funds assets to underlying funds that invest in fixed income strategies.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Qs Defensive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SBCLX Mutual Fund
Qs Defensive financial ratios help investors to determine whether SBCLX 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 SBCLX with respect to the benefits of owning Qs Defensive security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |