Qs Defensive Growth Fund Manager Performance Evaluation
| SBCLX Fund | USD 14.63 0.01 0.07% |
The fund owns a Beta (Systematic Risk) of 0.27, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qs Defensive's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qs Defensive is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Qs Defensive Growth are ranked lower than 12 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Qs Defensive is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 1.9200 |
SBCLX |
Qs Defensive Relative Risk vs. Return Landscape
If you would invest 1,415 in Qs Defensive Growth on September 4, 2024 and sell it today you would earn a total of 48.00 from holding Qs Defensive Growth or generate 3.39% return on investment over 90 days. Qs Defensive Growth is currently producing 0.0527% returns and takes up 0.3307% volatility of returns over 90 trading days. Put another way, 2% of traded mutual funds are less volatile than SBCLX, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Qs Defensive Current Valuation
Fairly Valued
Today
Please note that Qs Defensive's price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Qs Defensive Growth owns a latest Real Value of $14.56 per share. The recent price of the fund is $14.63. We determine the value of Qs Defensive Growth from examining fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we support acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point future time, mutual fund prices and their ongoing real values will converge.
Since Qs Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SBCLX Mutual Fund. However, Qs Defensive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.63 | Real 14.56 | Hype 14.62 | Naive 14.66 |
The intrinsic value of Qs Defensive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Qs Defensive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Qs Defensive Growth helps investors to forecast how SBCLX mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Qs Defensive more accurately as focusing exclusively on Qs Defensive's fundamentals will not take into account other important factors: Qs Defensive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qs Defensive's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Qs Defensive Growth, and traders can use it to determine the average amount a Qs Defensive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1593
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | SBCLX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qs Defensive is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qs Defensive by adding it to a well-diversified portfolio.
Qs Defensive Fundamentals Growth
SBCLX Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Qs Defensive, and Qs Defensive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SBCLX Mutual Fund performance.
| Price To Earning | 16.53 X | ||||
| Price To Book | 2.09 X | ||||
| Price To Sales | 1.23 X | ||||
| Total Asset | 114.11 M | ||||
About Qs Defensive Performance
Evaluating Qs Defensive's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Qs Defensive has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qs Defensive has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Qs Defensive Growth performance evaluation
Checking the ongoing alerts about Qs Defensive for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Qs Defensive Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund maintains about 6.91% of its assets in cash |
- Analyzing Qs Defensive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qs Defensive's stock is overvalued or undervalued compared to its peers.
- Examining Qs Defensive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Qs Defensive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qs Defensive's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Qs Defensive's mutual fund. These opinions can provide insight into Qs Defensive's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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