Qualys (Germany) Price on February 15, 2024
| 3L7A Stock | EUR 133.45 1.15 0.85% |
If you're considering investing in Qualys Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qualys stands at 133.45, as last reported on the 23rd of January, with the highest price reaching 134.20 and the lowest price hitting 131.35 during the day. Qualys appears to be very steady, given 3 months investment horizon. Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0943, which implies the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Qualys Inc, which you can use to evaluate the volatility of the company. Please evaluate Qualys' Semi Deviation of 1.62, coefficient of variation of 1060.48, and Risk Adjusted Performance of 0.0873 to confirm if our risk estimates are consistent with your expectations.
Qualys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qualys |
Sharpe Ratio = 0.0943
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Qualys is performing at about 7% 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 Qualys by adding it to a well-diversified portfolio.
Qualys Valuation on February 15, 2024
It is possible to determine the worth of Qualys on a given historical date. On February 15, 2024 Qualys was worth 158.1 at the beginning of the trading date compared to the closed value of 157.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualys stock. Still, in general, we apply an absolute valuation method to find Qualys' 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 Qualys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualys' related companies.
| Open | High | Low | Close | Volume | |
| 157.55 | 159.05 | 157.45 | 158.25 | 3.00 | |
02/15/2024 | 158.10 | 158.10 | 156.95 | 157.35 | 3.00 |
| 157.10 | 157.35 | 152.10 | 152.10 | 57.00 |
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Qualys Trading Date Momentum on February 15, 2024
| On February 16 2024 Qualys Inc was traded for 152.10 at the closing time. The maximum traded price for the trading interval was 157.35 and the lowest daily price was 152.10 . The daily volume was recorded at 57.0. The volume of trading on 16th of February 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 3.34% . The trading delta at closing time to the closing price today is 4.96% . |
Qualys Inc Fundamentals Correlations and Trends
By evaluating Qualys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qualys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualys Stock history
Qualys 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 Qualys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualys Inc 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 Qualys stock prices may prove useful in developing a viable investing in Qualys
Qualys, Inc. provides cloud-based security and compliance solutions in the United States and internationally. The company was founded in 1999 and is headquartered in Foster City, California. QUALYS INC operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1210 people.
Qualys Stock Technical Analysis
Qualys 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
Qualys Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Qualys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Qualys January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualys shares will generate the highest return on investment. By undertsting and applying Qualys stock market strength indicators, traders can identify Qualys Inc entry and exit signals to maximize returns
Qualys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualys' price direction in advance. Along with the technical and fundamental analysis of Qualys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualys 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 | 0.0873 | |||
| Jensen Alpha | 0.3344 | |||
| Total Risk Alpha | 0.2335 | |||
| Sortino Ratio | 0.1654 | |||
| Treynor Ratio | 0.6844 |
| Cycle Indicators | ||
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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 Qualys Stock analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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