Qtone Education (China) Price on November 25, 2024
| 300359 Stock | 6.54 0.13 2.03% |
Below is the normalized historical share price chart for Qtone Education Group extending back to January 21, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qtone Education stands at 6.54, as last reported on the 30th of November, with the highest price reaching 6.60 and the lowest price hitting 6.29 during the day.
If you're considering investing in Qtone Stock, it is important to understand the factors that can impact its price. Qtone Education appears to be relatively risky, given 3 months investment horizon. Qtone Education Group maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14% return per unit of risk over the last 3 months. By analyzing Qtone Education's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate Qtone Education's Risk Adjusted Performance of 0.0974, coefficient of variation of 858.89, and Semi Deviation of 4.07 to confirm if our risk estimates are consistent with your expectations.
At present, Qtone Education's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 M, whereas Common Stock is forecasted to decline to about 424.5 M. . Qtone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.7662 | 50 Day MA 5.6296 | Beta 0.578 |
Qtone |
Sharpe Ratio = 0.1424
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300359 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qtone Education is performing at about 11% 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 Qtone Education by adding it to a well-diversified portfolio.
Price Book 6.2957 | Enterprise Value Ebitda 63.7352 | Price Sales 8.0149 | Shares Float 376.8 M | Wall Street Target Price 32 |
Qtone Education Valuation on November 25, 2024
It is possible to determine the worth of Qtone Education on a given historical date. On November 25, 2024 Qtone was worth 6.05 at the beginning of the trading date compared to the closed value of 6.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qtone Education stock. Still, in general, we apply an absolute valuation method to find Qtone Education's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Qtone Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qtone Education's related companies.
| Open | High | Low | Close | Volume | |
| 6.35 | 6.50 | 6.05 | 6.08 | 28,142,200 | |
11/25/2024 | 6.05 | 6.48 | 6.04 | 6.40 | 37,935,467 |
| 6.39 | 6.53 | 6.19 | 6.21 | 30,048,867 |
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Qtone Education Trading Date Momentum on November 25, 2024
| On November 26 2024 Qtone Education Group was traded for 6.21 at the closing time. The highest price during the trading period was 6.53 and the lowest recorded bid was listed for 6.19 . The volume for the day was 30 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.97% . The trading delta at closing time to the current price is 1.09% . |
Qtone Education Group Fundamentals Correlations and Trends
By evaluating Qtone Education's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qtone Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qtone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qtone Education Stock history
Qtone Education investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Qtone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qtone Education Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qtone Education stock prices may prove useful in developing a viable investing in Qtone Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 570 M | 506.9 M | |
| Net Income Applicable To Common Shares | 11.3 M | 11.9 M |
Qtone Education Quarterly Net Working Capital |
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Qtone Education Stock Technical Analysis
Qtone Education technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Qtone Education Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Qtone Education Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Qtone Education November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Qtone Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qtone Education shares will generate the highest return on investment. By undertsting and applying Qtone Education stock market strength indicators, traders can identify Qtone Education Group entry and exit signals to maximize returns
Qtone Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qtone Education's price direction in advance. Along with the technical and fundamental analysis of Qtone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qtone to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.5028 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0881 | |||
| Treynor Ratio | 2.06 |
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qtone Stock analysis
When running Qtone Education's price analysis, check to measure Qtone Education'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 Qtone Education is operating at the current time. Most of Qtone Education's value examination focuses on studying past and present price action to predict the probability of Qtone Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qtone Education's price. Additionally, you may evaluate how the addition of Qtone Education to your portfolios can decrease your overall portfolio volatility.
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