Queclink Wireless (China) Price on July 12, 2024
| 300590 Stock | 15.31 0.26 1.67% |
Below is the normalized historical share price chart for Queclink Wireless Solutions extending back to January 11, 2017. 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 Queclink Wireless stands at 15.31, as last reported on the 11th of December 2024, with the highest price reaching 16.29 and the lowest price hitting 15.27 during the day.
If you're considering investing in Queclink Stock, it is important to understand the factors that can impact its price. Queclink Wireless appears to be slightly risky, given 3 months investment horizon. Queclink Wireless maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Queclink Wireless' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please evaluate Queclink Wireless' Risk Adjusted Performance of 0.1028, semi deviation of 4.07, and Coefficient Of Variation of 767.53 to confirm if our risk estimates are consistent with your expectations.
At present, Queclink Wireless' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 552.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 374.2 M. . Queclink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 11.5991 | 50 Day MA 14.487 | Beta 0.616 |
Queclink |
Sharpe Ratio = 0.1532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300590 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.78 actual daily | 51 51% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Queclink Wireless 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 Queclink Wireless by adding it to a well-diversified portfolio.
Price Book 3.8431 | Enterprise Value Ebitda 30.9721 | Price Sales 6.9357 | Shares Float 229.7 M | Dividend Share 0.15 |
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Queclink Wireless Valuation on July 12, 2024
It is possible to determine the worth of Queclink Wireless on a given historical date. On July 12, 2024 Queclink was worth 12.22 at the beginning of the trading date compared to the closed value of 12.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queclink Wireless stock. Still, in general, we apply an absolute valuation method to find Queclink Wireless' 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 Queclink Wireless where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queclink Wireless' related companies.
| Open | High | Low | Close | Volume | |
| 12.37 | 12.55 | 12.13 | 12.49 | 31,053,902 | |
07/12/2024 | 12.22 | 12.44 | 12.13 | 12.38 | 19,679,690 |
| 12.50 | 12.70 | 11.95 | 12.00 | 22,295,294 |
| Backtest Queclink Wireless | | | Queclink Wireless History | | | Queclink Wireless Valuation | Previous | Next |
Queclink Wireless Trading Date Momentum on July 12, 2024
| On July 15 2024 Queclink Wireless Solutions was traded for 12.00 at the closing time. The highest price during the trading period was 12.70 and the lowest recorded bid was listed for 11.95 . The volume for the day was 22.3 M. This history from July 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.07% . The trading delta at closing time to the current price is 6.70% . |
Queclink Wireless Fundamentals Correlations and Trends
By evaluating Queclink Wireless' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Queclink Wireless' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Queclink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Queclink Wireless Stock history
Queclink Wireless 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 Queclink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queclink Wireless 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 Queclink Wireless stock prices may prove useful in developing a viable investing in Queclink Wireless
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 458.8 M | 374.2 M | |
| Net Income Applicable To Common Shares | 190.2 M | 136.4 M |
Queclink Wireless Quarterly Net Working Capital |
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Queclink Wireless Stock Technical Analysis
Queclink Wireless 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
Queclink Wireless Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Queclink Wireless Solutions 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.
Queclink Wireless December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Queclink Wireless stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queclink Wireless shares will generate the highest return on investment. By undertsting and applying Queclink Wireless stock market strength indicators, traders can identify Queclink Wireless Solutions entry and exit signals to maximize returns
Queclink Wireless Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Queclink Wireless' price direction in advance. Along with the technical and fundamental analysis of Queclink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queclink 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 | 0.1028 | |||
| Jensen Alpha | 0.7638 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1356 | |||
| Treynor Ratio | (1.19) |
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Queclink Stock analysis
When running Queclink Wireless' price analysis, check to measure Queclink Wireless' 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 Queclink Wireless is operating at the current time. Most of Queclink Wireless' value examination focuses on studying past and present price action to predict the probability of Queclink Wireless' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queclink Wireless' price. Additionally, you may evaluate how the addition of Queclink Wireless to your portfolios can decrease your overall portfolio volatility.
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