Qs Moderate Growth Fund Analysis
SCGRX Fund | USD 17.00 0.09 0.53% |
Qs Moderate Growth is fairly valued with Real Value of 17.0 and Hype Value of 16.91. The main objective of Qs Moderate fund analysis is to determine its intrinsic value, which is an estimate of what Qs Moderate Growth is worth, separate from its market price. There are two main types of SCGRX Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Qs Moderate Growth. On the other hand, technical analysis, focuses on the price and volume data of SCGRX Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Qs Moderate 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.
SCGRX |
Qs Moderate Growth Investment Alerts
Qs Moderate Growth generated a negative expected return over the last 90 days |
Qs Moderate Thematic Classifications
In addition to having Qs Moderate mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Moderate FundsFunds with moderate expected return and risk |
SCGRX 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 Moderate's market, we take the total number of its shares issued and multiply it by Qs Moderate'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 Moderate Growth Mutual Fund Constituents
FIFRX | Franklin Growth Fund | Mutual Fund | |
LBISX | Legg Mason Bw | Mutual Fund | |
LDIFX | Qs Global Dividend | Mutual Fund | |
LIESX | Qs International Equity | Mutual Fund | |
LISGX | Clearbridge Small Cap | Mutual Fund | |
LMESX | Clearbridge Appreciation Fund | Mutual Fund | |
LMISX | Qs Large Cap | Mutual Fund | |
LRRSX | Qs Strategic Real | Mutual Fund | |
LSITX | Clearbridge Large Cap | Mutual Fund | |
MCEMX | Martin Currie Emerging | 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 21st of January, Qs Moderate owns the market risk adjusted performance of (0.16), and Information Ratio of (0.1). In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Moderate Growth, as well as the relationship between them.Qs Moderate Growth Price Movement Analysis
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Qs Moderate Outstanding Bonds
Qs Moderate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Qs Moderate Growth uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SCGRX bonds can be classified according to their maturity, which is the date when Qs Moderate Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Qs Moderate Predictive Daily Indicators
Qs Moderate 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 Moderate 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 | 1.01 | |||
Day Median Price | 17.0 | |||
Day Typical Price | 17.0 | |||
Price Action Indicator | 0.045 | |||
Period Momentum Indicator | 0.09 |
Qs Moderate Forecast Models
Qs Moderate's time-series forecasting models are one of many Qs Moderate'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 Moderate'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 SCGRX Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Qs Moderate 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 SCGRX 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 Moderate. By using and applying SCGRX Mutual Fund analysis, traders can create a robust methodology for identifying SCGRX 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 managed by the manager and its affiliates. The portfolio managers will allocate between 55 percent to 85 percent of the funds assets to underlying funds that invest in equity and equity-like strategies and between 15 percent to 45 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 Moderate to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in SCGRX Mutual Fund
Qs Moderate financial ratios help investors to determine whether SCGRX 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 SCGRX with respect to the benefits of owning Qs Moderate security.
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