QST International (Taiwan) Price on September 14, 2023
8349 Stock | TWD 63.50 0.40 0.63% |
If you're considering investing in QST Stock, it is important to understand the factors that can impact its price. As of today, the current price of QST International stands at 63.50, as last reported on the 2nd of December, with the highest price reaching 64.20 and the lowest price hitting 62.90 during the day. QST International maintains Sharpe Ratio (i.e., Efficiency) of -0.0646, which implies the firm had a -0.0646% return per unit of standard deviation over the last 3 months. QST International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QST International's Market Risk Adjusted Performance of 0.4088, coefficient of variation of (1,080), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
QST Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QST |
Sharpe Ratio = -0.0646
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Negative Returns | 8349 |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QST International is not performing at its full potential. However, 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 QST International by adding QST International to a well-diversified portfolio.
QST International Valuation on September 14, 2023
It is possible to determine the worth of QST International on a given historical date. On September 14, 2023 QST was worth 53.49 at the beginning of the trading date compared to the closed value of 54.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QST International stock. Still, in general, we apply an absolute valuation method to find QST International'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 QST International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QST International's related companies.
Open | High | Low | Close | Volume | |
52.07 | 53.40 | 51.98 | 53.04 | 252,688 | |
09/14/2023 | 53.49 | 54.38 | 53.13 | 54.11 | 422,978 |
54.29 | 55.63 | 54.29 | 55.36 | 427,373 |
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QST International Trading Date Momentum on September 14, 2023
On September 15 2023 QST International was traded for 55.36 at the closing time. The highest price during the trading period was 55.63 and the lowest recorded bid was listed for 54.29 . The volume for the day was 427.4 K. This history from September 15, 2023 contributed to the next trading day price increase. The daily price change to the next closing price was 2.31% . The trading delta at closing time to the current price is 1.31% . |
QST International Fundamentals Correlations and Trends
By evaluating QST International'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 QST International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QST financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QST International Stock history
QST International 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 QST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QST International 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 QST International stock prices may prove useful in developing a viable investing in QST International
QST International Corp. manufactures and sells automotive fasteners and metal parts worldwide. QST International Corp. was founded in 1985 and is headquartered in Tainan City, Taiwan. QST INTERNATIONAL operates under Tools Accessories classification in Taiwan and is traded on Taiwan OTC Exchange.
QST International Stock Technical Analysis
QST International 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
QST International Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
QST International cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
QST International December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how QST International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QST International shares will generate the highest return on investment. By undertsting and applying QST International stock market strength indicators, traders can identify QST International entry and exit signals to maximize returns
QST International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QST International's price direction in advance. Along with the technical and fundamental analysis of QST Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QST 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 | (0.07) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.3988 |
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Additional Tools for QST Stock Analysis
When running QST International's price analysis, check to measure QST International'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 QST International is operating at the current time. Most of QST International's value examination focuses on studying past and present price action to predict the probability of QST International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QST International's price. Additionally, you may evaluate how the addition of QST International to your portfolios can decrease your overall portfolio volatility.