Qs Defensive Growth Fund Technical Analysis

SBCPX Fund  USD 12.77  0.01  0.08%   
As of the 28th of March, Qs Defensive owns the market risk adjusted performance of 0.0843, and Standard Deviation of 0.3831. 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. Strictly speaking, you can use this information to find out if the fund will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Qs Defensive, which can be compared to its peers in the sector. Please check Qs Defensive Growth standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Qs Defensive Growth is priced fairly, providing market reflects its prevailing price of 12.77 per share.

Qs Defensive Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBCPX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBCPX
  
Qs Defensive's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Qs Defensive 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.
A focus of Qs Defensive technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qs Defensive trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Qs Defensive Growth Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Qs Defensive Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Qs Defensive Growth Trend Analysis

Use this graph to draw trend lines for Qs Defensive Growth. You can use it to identify possible trend reversals for Qs Defensive as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Qs Defensive price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Qs Defensive Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Qs Defensive Growth applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Qs Defensive Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.35, which is the sum of squared deviations for the predicted Qs Defensive price change compared to its average price change.

About Qs Defensive Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Qs Defensive Growth on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Qs Defensive Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Qs Defensive Growth price pattern first instead of the macroeconomic environment surrounding Qs Defensive Growth. By analyzing Qs Defensive's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Qs Defensive's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Qs Defensive specific price patterns or momentum indicators. Please read more on our technical analysis page.

Qs Defensive March 28, 2024 Technical Indicators

Most technical analysis of SBCPX 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 SBCPX from various momentum indicators to cycle indicators. When you analyze SBCPX charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Qs Defensive Growth One Year Return

Based on the recorded statements, Qs Defensive Growth has an One Year Return of 11.3353%. This is 109.14% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Allocation--30% to 50% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Qs Defensive March 28, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SBCPX stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Qs Defensive Growth. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for SBCPX Mutual Fund analysis

When running Qs Defensive's price analysis, check to measure Qs Defensive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qs Defensive is operating at the current time. Most of Qs Defensive's value examination focuses on studying past and present price action to predict the probability of Qs Defensive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qs Defensive's price. Additionally, you may evaluate how the addition of Qs Defensive to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Qs Defensive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qs Defensive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qs Defensive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.