Qs Servative Growth Fund Technical Analysis
| SBBAX Fund | USD 13.73 0.04 0.29% |
As of the 20th of April, Qs Servative owns the market risk adjusted performance of 0.2497, and Standard Deviation of 0.5041. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of Qs Servative 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 analyze nineteen technical drivers for Qs Servative, which can be compared to its peers in the sector. Please check Qs Servative Growth coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Qs Servative Growth is priced fairly, providing market reflects its prevailing price of 13.73 per share.
Qs Servative Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SBBAX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SBBAXSBBAX |
Qs Servative 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.
Qs Servative Growth Technical Analysis
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 Servative Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qs Servative Growth Trend Analysis
Use this graph to draw trend lines for Qs Servative Growth. You can use it to identify possible trend reversals for Qs Servative 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 Servative price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qs Servative Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qs Servative Growth applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Qs Servative Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.71, which is the sum of squared deviations for the predicted Qs Servative price change compared to its average price change.About Qs Servative 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 Servative 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 Servative Growth based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Qs Servative Growth price pattern first instead of the macroeconomic environment surrounding Qs Servative Growth. By analyzing Qs Servative'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 Servative'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 Servative specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qs Servative April 20, 2024 Technical Indicators
Most technical analysis of SBBAX 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 SBBAX from various momentum indicators to cycle indicators. When you analyze SBBAX 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0216 | |||
| Market Risk Adjusted Performance | 0.2497 | |||
| Mean Deviation | 0.3661 | |||
| Semi Deviation | 0.4833 | |||
| Downside Deviation | 0.5761 | |||
| Coefficient Of Variation | 2576.24 | |||
| Standard Deviation | 0.5041 | |||
| Variance | 0.2541 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | 0.0066 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.2397 | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.8035 | |||
| Downside Variance | 0.3318 | |||
| Semi Variance | 0.2336 | |||
| Expected Short fall | (0.42) | |||
| Skewness | (0.73) | |||
| Kurtosis | 2.05 |
Qs Servative Growth One Year Return
Based on the recorded statements, Qs Servative Growth has an One Year Return of 11.4104%. This is 110.52% higher than that of the Franklin Templeton Investments family and significantly higher than that of the Allocation--50% to 70% 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.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Qs Servative 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 nation. Note that the Qs Servative Growth information on this page should be used as a complementary analysis to other Qs Servative's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.