Qs Moderate Growth Fund Technical Analysis
| SCGCX Fund | USD 18.04 -0.03 -0.17% |
As of the 13th of March 2026, the last recorded price for QS MODERATE is 18.04 per share. Primary technical drivers reflect standard deviation of 0.7011, and Market Risk Adjusted Performance of 0.0812. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.
QS MODERATE Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SCGCX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SCGCXSCGCX |
What if' Analysis
Running a what-if backtest on Qs Moderate Growth gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether QS MODERATE's historical reward profile was stable enough to support the current thesis.
| 12/13/2025 |
| 03/13/2026 |
If you invested 0.00 in QS MODERATE on December 13, 2025 and closed the position today, you would earn 0.00 in aggregate gains. The change equals a 0.0% return on investment in QS MODERATE on balance over a 90 day window. QS MODERATE is related to or competes with T ROWE, Riverpark/Next Century, LONGBOARD ALTERNATIVE, Chase Growth, L Mason, and Small Cap. Peer context can support comparative analysis. The fund is a fund of fundsit invests in other mutual funds and may also invest in exchange-traded funds More
QS MODERATE Upside and Downside Indicators Signals
Upside and downside indicators for QS MODERATE summarize momentum balance and potential range context for the fund. The signals are presented as informational context for recent price movement.
| Downside Deviation | 0.637 | |||
| Information Ratio | 0.1279 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | -1.13 | |||
| Potential Upside | 0.7163 |
QS MODERATE Market Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for QS MODERATE. This view provides neutral context for risk and variability.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.0712 |
The concept of mean reversion suggests that QS MODERATE's price will eventually return toward its long-run average. High prices may deter value investors, while unusually low prices often attract buyers who anticipate a recovery.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 0.5054 | |||
| Semi Deviation | 0.5615 | |||
| Downside Deviation | 0.637 | |||
| Coefficient Of Variation | 1350.04 | |||
| Standard Deviation | 0.7011 | |||
| Variance | 0.4916 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | -1.13 | |||
| Potential Upside | 0.7163 | |||
| Downside Variance | 0.4057 | |||
| Semi Variance | 0.3153 | |||
| Expected Short fall | -0.57 | |||
| Skewness | 0.9585 | |||
| Kurtosis | 4.53 |
Qs Moderate Growth Backtested Returns
Over the selected 3 months, QS MODERATE demonstrates a very low volatility profile. It maintains a Sharpe Ratio (Efficiency) of 0.0872, representing adjusted performance consistency. We identified twenty-seven technical indicators influencing the company's volatility profile. Please analyze metrics such as standard deviation of 0.7011, and market risk-adjusted performance of 0.0812 to assess dispersion and downside exposure. The fund owns a Beta (Systematic Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. With a sub-1 beta, QS MODERATE participates in market rallies at a reduced pace while also limiting downside exposure.
Auto-correlation | -0.36 |
Poor reverse predictability
Qs Moderate Growth shows poor reverse predictability when comparing price series from 13th of December 2025 to 27th of January 2026 against from 27th of January 2026 to 13th of March 2026. A strong serial relationship would imply that QS MODERATE's recent trajectory contains information about its near-term direction. With a serial correlation of -0.36, just about 36.0% of QS MODERATE's price variation is attributable to patterns in preceding intervals. Given that Qs Moderate Growth has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
QS MODERATE technical mutual fund analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Moderate Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of QS MODERATE focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Volume and liquidity conditions influence signal reliability. Reduced trading volume may increase short-term pricing variability.
For Qs Moderate Growth, this section uses fund disclosures and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardQS MODERATE Technical Indicators
A technical review of Qs Moderate Growth can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.0812 | |||
| Mean Deviation | 0.5054 | |||
| Semi Deviation | 0.5615 | |||
| Downside Deviation | 0.637 | |||
| Coefficient Of Variation | 1350.04 | |||
| Standard Deviation | 0.7011 | |||
| Variance | 0.4916 | |||
| Information Ratio | 0.1279 | |||
| Jensen Alpha | 0.0701 | |||
| Total Risk Alpha | 0.084 | |||
| Sortino Ratio | 0.1408 | |||
| Treynor Ratio | 0.0712 | |||
| Maximum Drawdown | 4.64 | |||
| Value At Risk | -1.13 | |||
| Potential Upside | 0.7163 | |||
| Downside Variance | 0.4057 | |||
| Semi Variance | 0.3153 | |||
| Expected Short fall | -0.57 | |||
| Skewness | 0.9585 | |||
| Kurtosis | 4.53 |
March 13, 2026 Daily Trend Indicators
A technical review of Qs Moderate Growth can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | -Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 18.04 | ||
| Day Typical Price | 18.04 | ||
| Price Action Indicator | -0.02 |