Sands Capital Global Fund Statistic Functions Beta

SCMGX Fund  USD 30.07  0.07  0.23%   
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 fifteen with a total number of output elements of fourty-six. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sands Capital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
28.9230.0731.22
Details
Intrinsic
Valuation
LowRealHigh
29.0130.1631.31
Details
Naive
Forecast
LowNextHigh
29.1830.3331.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
28.2930.2532.22
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.

Align your values with your investing style

In addition to having Sands Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
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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.
Driverless Cars Idea
Driverless Cars
Invested over 200 shares
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sands Capital Global. 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 price.
Note that the Sands Capital Global information on this page should be used as a complementary analysis to other Sands Capital'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Please note, there is a significant difference between Sands Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sands Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sands Capital'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.