QUEEN S (Germany) Price on November 13, 2024
| 47U Stock | EUR 0.50 0.01 1.96% |
If you're considering investing in QUEEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUEEN S stands at 0.50, as last reported on the 26th of November, with the highest price reaching 0.50 and the lowest price hitting 0.50 during the day. QUEEN S appears to be out of control, given 3 months investment horizon. QUEEN S ROAD maintains Sharpe Ratio (i.e., Efficiency) of 0.053, which implies the firm had a 0.053% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for QUEEN S ROAD, which you can use to evaluate the volatility of the company. Please evaluate QUEEN S's risk adjusted performance of 0.0481, and Semi Deviation of 2.85 to confirm if our risk estimates are consistent with your expectations.
QUEEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUEEN |
Sharpe Ratio = 0.053
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 47U | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.69 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average QUEEN S is performing at about 4% 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 QUEEN S by adding it to a well-diversified portfolio.
QUEEN S Valuation on November 13, 2024
It is possible to determine the worth of QUEEN S on a given historical date. On November 13, 2024 QUEEN was worth 0.46 at the beginning of the trading date compared to the closed value of 0.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUEEN S stock. Still, in general, we apply an absolute valuation method to find QUEEN S'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 QUEEN S where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QUEEN S's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.46 | 0.46 | 1.00 | |
11/13/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 1.00 |
| 0.47 | 0.47 | 0.47 | 0.47 | 1.00 |
| Backtest QUEEN S | | | QUEEN S History | | | QUEEN S Valuation | Previous | Next |
QUEEN S Trading Date Momentum on November 13, 2024
| On November 14 2024 QUEEN S ROAD was traded for 0.47 at the closing time. The highest daily price throughout the period was 0.47 and the lowest price was 0.47 . There was no trading activity during the period 1.0. Lack of trading volume on 11/14/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 2.17% . The trading delta at closing time to current closing price is 8.70% . |
QUEEN S ROAD Fundamentals Correlations and Trends
By evaluating QUEEN S'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 QUEEN S's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QUEEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QUEEN S Stock history
QUEEN S 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 QUEEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QUEEN S ROAD 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 QUEEN S stock prices may prove useful in developing a viable investing in QUEEN S
Queens Road Capital Investment Ltd., a resource focused investment company, invests in privately held and publicly traded resource companies. Queens Road Capital Investment Ltd. was incorporated in 2011 and is based in Central, Hong Kong. QUEEN S is traded on Frankfurt Stock Exchange in Germany.
QUEEN S Stock Technical Analysis
QUEEN S 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
QUEEN S Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
QUEEN S ROAD 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.
QUEEN S November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how QUEEN S stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUEEN S shares will generate the highest return on investment. By undertsting and applying QUEEN S stock market strength indicators, traders can identify QUEEN S ROAD entry and exit signals to maximize returns
QUEEN S Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUEEN S's price direction in advance. Along with the technical and fundamental analysis of QUEEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUEEN 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 | 0.0481 | |||
| Jensen Alpha | 0.0924 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0133 | |||
| Treynor Ratio | 0.2403 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for QUEEN Stock analysis
When running QUEEN S's price analysis, check to measure QUEEN S'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 QUEEN S is operating at the current time. Most of QUEEN S's value examination focuses on studying past and present price action to predict the probability of QUEEN S's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEEN S's price. Additionally, you may evaluate how the addition of QUEEN S to your portfolios can decrease your overall portfolio volatility.
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