Quest Diagnostics Incorporated Stock Price on November 21, 2024
DGX Stock | USD 163.89 2.57 1.59% |
Below is the normalized historical share price chart for Quest Diagnostics Incorporated extending back to December 17, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Quest Diagnostics stands at 163.89, as last reported on the 22nd of November, with the highest price reaching 163.89 and the lowest price hitting 161.32 during the day.
If you're considering investing in Quest Stock, it is important to understand the factors that can impact its price. At this stage we consider Quest Stock to be very steady. Quest Diagnostics maintains Sharpe Ratio (i.e., Efficiency) of 0.0902, which implies the firm had a 0.0902% return per unit of risk over the last 3 months. We have found thirty technical indicators for Quest Diagnostics, which you can use to evaluate the volatility of the company. Please check Quest Diagnostics' Coefficient Of Variation of 1076.66, risk adjusted performance of 0.0739, and Semi Deviation of 0.8949 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Quest Diagnostics' Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.01 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.9 B in 2024. . At this time, Quest Diagnostics' Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 3.00 in 2024, whereas Price To Sales Ratio is likely to drop 1.13 in 2024. Quest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1996 | 200 Day MA 142.441 | 50 Day MA 154.4734 | Beta 0.891 |
Quest |
Sharpe Ratio = 0.0902
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Estimated Market Risk
1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Quest Diagnostics 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 Quest Diagnostics by adding it to a well-diversified portfolio.
Price Book 2.6418 | Enterprise Value Ebitda 13.5921 | Price Sales 1.8876 | Shares Float 110.7 M | Dividend Share 2.96 |
Related Headline
Agilent Technologies Headline on 21st of November 2024
Disposition of 2522 shares by Riemann Angelica of Agilent Te... by Riemann Angelica
Filed transaction by Agilent Technologies Officer Senior Vice President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Quest Diagnostics Valuation on November 21, 2024
It is possible to determine the worth of Quest Diagnostics on a given historical date. On November 21, 2024 Quest was worth 161.32 at the beginning of the trading date compared to the closed value of 163.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quest Diagnostics stock. Still, in general, we apply an absolute valuation method to find Quest Diagnostics' 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 Quest Diagnostics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quest Diagnostics' related companies.
Open | High | Low | Close | Volume | |
161.38 | 162.02 | 160.01 | 161.32 | 763,760 | |
11/21/2024 | 161.32 | 164.25 | 160.33 | 163.89 | 651,540 |
161.32 | 163.89 | 161.32 | 163.89 | 0.00 |
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Quest Diagnostics Trading Date Momentum on November 21, 2024
On November 22 2024 Quest Diagnostics Incorporated was traded for 163.89 at the closing time. Highest Quest Diagnostics's price during the trading hours was 163.89 and the lowest price during the day was 161.32 . There was no trading activity during the period 0.0. Lack of trading volume on the 22nd of November did not cause price change. The trading delta at closing time to current price is 1.57% . |
Quest Diagnostics Fundamentals Correlations and Trends
By evaluating Quest Diagnostics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quest Diagnostics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quest Diagnostics Stock history
Quest Diagnostics 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 Quest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quest Diagnostics 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 Quest Diagnostics stock prices may prove useful in developing a viable investing in Quest Diagnostics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113 M | 128 M | |
Net Income Applicable To Common Shares | 1.1 B | 758.9 M |
Quest Diagnostics Stock Technical Analysis
Quest Diagnostics 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
Quest Diagnostics Period Price Range
Low | November 22, 2024
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0.00 | 0.00 |
Quest Diagnostics Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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.
Quest Diagnostics November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Quest Diagnostics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quest Diagnostics shares will generate the highest return on investment. By undertsting and applying Quest Diagnostics stock market strength indicators, traders can identify Quest Diagnostics Incorporated entry and exit signals to maximize returns
Quest Diagnostics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quest Diagnostics' price direction in advance. Along with the technical and fundamental analysis of Quest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quest 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 | 0.0739 | |||
Jensen Alpha | 0.0704 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 0.0195 | |||
Treynor Ratio | 0.2537 |
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Additional Tools for Quest Stock Analysis
When running Quest Diagnostics' price analysis, check to measure Quest Diagnostics' 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 Quest Diagnostics is operating at the current time. Most of Quest Diagnostics' value examination focuses on studying past and present price action to predict the probability of Quest Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Diagnostics' price. Additionally, you may evaluate how the addition of Quest Diagnostics to your portfolios can decrease your overall portfolio volatility.