Qingdao Haier (Germany) Price on May 2, 2024
| 690D Stock | 1.78 0.01 0.56% |
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qingdao Haier stands at 1.78, as last reported on the 11th of December 2024, with the highest price reaching 1.79 and the lowest price hitting 1.76 during the day. Qingdao Haier appears to be risky, given 3 months investment horizon. Qingdao Haier maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Qingdao Haier, which you can use to evaluate the volatility of the company. Please evaluate Qingdao Haier's Semi Deviation of 1.4, coefficient of variation of 596.0, and Risk Adjusted Performance of 0.1275 to confirm if our risk estimates are consistent with your expectations.
Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qingdao |
Sharpe Ratio = 0.1599
| Best Portfolio | Best Equity | |||
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| Small Returns | 690D | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qingdao Haier 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 Qingdao Haier by adding it to a well-diversified portfolio.
Qingdao Haier Valuation on May 2, 2024
It is possible to determine the worth of Qingdao Haier on a given historical date. On May 2, 2024 Qingdao was worth 1.48 at the beginning of the trading date compared to the closed value of 1.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qingdao Haier stock. Still, in general, we apply an absolute valuation method to find Qingdao Haier'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 Qingdao Haier where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qingdao Haier's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.48 | 1.43 | 1.48 | 376,942 | |
05/02/2024 | 1.48 | 1.52 | 1.48 | 1.52 | 523,386 |
| 1.51 | 1.52 | 1.49 | 1.50 | 193,127 |
| Backtest Qingdao Haier | | | Qingdao Haier History | | | Qingdao Haier Valuation | Previous | Next |
Qingdao Haier Trading Date Momentum on May 2, 2024
| On May 03 2024 Qingdao Haier Co was traded for 1.50 at the closing time. The highest price during the trading period was 1.52 and the lowest recorded bid was listed for 1.49 . The volume for the day was 193.1 K. This history from May 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.32% . The trading delta at closing time to the current price is 5.92% . |
Qingdao Haier Fundamentals Correlations and Trends
By evaluating Qingdao Haier'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 Qingdao Haier's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qingdao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qingdao Haier Stock history
Qingdao Haier 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Haier 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 Qingdao Haier stock prices may prove useful in developing a viable investing in Qingdao Haier
Qingdao Haier Stock Technical Analysis
Qingdao Haier 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
Qingdao Haier Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Qingdao Haier Co cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA 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.
Qingdao Haier December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Qingdao Haier stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qingdao Haier shares will generate the highest return on investment. By undertsting and applying Qingdao Haier stock market strength indicators, traders can identify Qingdao Haier Co entry and exit signals to maximize returns
Qingdao Haier Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Haier's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.1275 | |||
| Jensen Alpha | 0.3381 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.1076 | |||
| Treynor Ratio | (2.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Haier's price analysis, check to measure Qingdao Haier'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 Qingdao Haier is operating at the current time. Most of Qingdao Haier's value examination focuses on studying past and present price action to predict the probability of Qingdao Haier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Haier's price. Additionally, you may evaluate how the addition of Qingdao Haier to your portfolios can decrease your overall portfolio volatility.
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