Bqe Water Stock Price on August 27, 2024
BTQNF Stock | USD 38.00 0.10 0.26% |
If you're considering investing in BQE Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BQE Water stands at 38.00, as last reported on the 30th of November, with the highest price reaching 38.00 and the lowest price hitting 38.00 during the day. BQE Water secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. BQE Water exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BQE Water's Risk Adjusted Performance of 0.0074, downside deviation of 3.79, and Mean Deviation of 0.6698 to double-check the risk estimate we provide.
BQE Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BQE |
Sharpe Ratio = -0.1358
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BQE Water 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 BQE Water by adding BQE Water to a well-diversified portfolio.
BQE Water Valuation on August 27, 2024
It is possible to determine the worth of BQE Water on a given historical date. On August 27, 2024 BQE was worth 48.55 at the beginning of the trading date compared to the closed value of 48.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BQE Water pink sheet. Still, in general, we apply an absolute valuation method to find BQE Water'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 BQE Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BQE Water's related companies.
Open | High | Low | Close | Volume | |
48.55 | 48.55 | 48.55 | 48.55 | 100.00 | |
08/27/2024 | 48.55 | 48.55 | 48.55 | 48.55 | 1.00 |
48.55 | 48.55 | 48.55 | 48.55 | 1.00 |
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BQE Water Trading Date Momentum on August 27, 2024
On August 28 2024 BQE Water was traded for 48.55 at the closing time. The highest daily price throughout the period was 48.55 and the lowest price was 48.55 . There was no trading activity during the period 1.0. Lack of trading volume on 08/28/2024 did not affect price variability. The overall trading delta to current closing price is 10.40% . |
BQE Water Fundamentals Correlations and Trends
By evaluating BQE Water'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 BQE Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BQE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BQE Water Pink Sheet history
BQE Water 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 BQE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BQE Water 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 BQE Water stock prices may prove useful in developing a viable investing in BQE Water
BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Bqe Water operates under Waste Management classification in the United States and is traded on OTC Exchange.
BQE Water Pink Sheet Technical Analysis
BQE Water technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BQE Water Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BQE Water cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
BQE Water November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BQE Water pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BQE Water shares will generate the highest return on investment. By undertsting and applying BQE Water pink sheet market strength indicators, traders can identify BQE Water entry and exit signals to maximize returns
BQE Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BQE Water's price direction in advance. Along with the technical and fundamental analysis of BQE Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BQE 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 | 0.0074 | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | (0.03) |
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Complementary Tools for BQE Pink Sheet analysis
When running BQE Water's price analysis, check to measure BQE Water'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 BQE Water is operating at the current time. Most of BQE Water's value examination focuses on studying past and present price action to predict the probability of BQE Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BQE Water's price. Additionally, you may evaluate how the addition of BQE Water to your portfolios can decrease your overall portfolio volatility.
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