Sands Capital Global Fund Statistic Functions Beta

SCMGX Fund  USD 21.96  0.41  1.83%   
Sands Capital statistic functions tool provides the execution environment for running the Beta function and other technical functions against Sands Capital. Sands Capital value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Sands Capital statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sands Capital Global correlated with the market. If Beta is less than 0 Sands Capital generally moves in the opposite direction as compared to the market. If Sands Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sands Capital Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sands Capital is generally in the same direction as the market. If Beta > 1 Sands Capital moves generally in the same direction as, but more than the movement of the benchmark.

Sands Capital Technical Analysis Modules

Most technical analysis of Sands Capital help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Sands from various momentum indicators to cycle indicators. When you analyze Sands charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Sands Capital Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sands Capital Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sands Capital Global based on widely used predictive technical indicators. In general, we focus on analyzing Sands Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sands Capital's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Sands Capital's intrinsic value. In addition to deriving basic predictive indicators for Sands Capital, we also check how macroeconomic factors affect Sands Capital price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Hype
Prediction
LowEstimatedHigh
20.9821.9622.94
Details
Intrinsic
Valuation
LowRealHigh
21.1922.1723.15
Details
Naive
Forecast
LowNextHigh
20.6821.6622.64
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.1723.0924.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Sands Capital. Your research has to be compared to or analyzed against Sands Capital's peers to derive any actionable benefits. When done correctly, Sands Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Sands Capital Global.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sands Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sands Capital's short interest history, or implied volatility extrapolated from Sands Capital options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index Idea
Macroaxis Index
Invested over 90 shares
SRI Sustainable Growth Idea
SRI Sustainable Growth
Invested over 90 shares
ESG Investing Idea
ESG Investing
Sold few shares
Millennials Best Idea
Millennials Best
Invested over 90 shares

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.
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