Quaker Chemical Stock Price on September 30, 2023
| KWR Stock | USD 166.45 1.52 0.92% |
Below is the normalized historical share price chart for Quaker Chemical extending back to November 05, 1984. 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 Quaker Chemical stands at 166.45, as last reported on the 22nd of November, with the highest price reaching 167.34 and the lowest price hitting 163.98 during the day.
If you're considering investing in Quaker Stock, it is important to understand the factors that can impact its price. Currently, Quaker Chemical is very steady. Quaker Chemical maintains Sharpe Ratio (i.e., Efficiency) of 0.0064, which implies the firm had a 0.0064% return per unit of risk over the last 3 months. We have found thirty technical indicators for Quaker Chemical, which you can use to evaluate the volatility of the company. Please check Quaker Chemical's Semi Deviation of 1.84, coefficient of variation of 4327.58, and Risk Adjusted Performance of 0.0242 to confirm if the risk estimate we provide is consistent with the expected return of 0.0153%.
At this time, Quaker Chemical's Total Stockholder Equity is relatively stable compared to the past year. As of 11/22/2024, Liabilities And Stockholders Equity is likely to grow to about 2.8 B, while Common Stock Total Equity is likely to drop slightly above 13.7 M. . At this time, Quaker Chemical's Price To Sales Ratio is relatively stable compared to the past year. As of 11/22/2024, Price Earnings Ratio is likely to grow to 35.56, while Price Earnings To Growth Ratio is likely to drop (0.05). Quaker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1985 | 200 Day MA 178.293 | 50 Day MA 163.7712 | Beta 1.379 |
Quaker |
Sharpe Ratio = 0.0064
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Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quaker Chemical 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 Quaker Chemical by adding Quaker Chemical to a well-diversified portfolio.
Price Book 2.0106 | Enterprise Value Ebitda 11.5995 | Price Sales 1.575 | Shares Float 13.6 M | Dividend Share 1.85 |
Quaker Chemical Valuation on September 30, 2023
It is possible to determine the worth of Quaker Chemical on a given historical date. On September 30, 2023 Quaker was worth 162.0 at the beginning of the trading date compared to the closed value of 157.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quaker Chemical stock. Still, in general, we apply an absolute valuation method to find Quaker Chemical'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 Quaker Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quaker Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 157.81 | 162.43 | 157.81 | 160.59 | 68,682 | |
09/29/2023 | 162.00 | 163.08 | 157.40 | 157.92 | 90,360 |
| 156.94 | 158.13 | 153.22 | 155.53 | 79,211 |
| Backtest Quaker Chemical | | | Quaker Chemical History | | | Quaker Chemical Valuation | Previous | Next |
Quaker Chemical Trading Date Momentum on September 30, 2023
| On October 02 2023 Quaker Chemical was traded for 155.53 at the closing time. Highest Quaker Chemical's price during the trading hours was 158.13 and the lowest price during the day was 153.22 . The net volume was 79.2 K. The overall trading history on the 2nd of October contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.51% . The trading delta at closing time to current price is 3.00% . |
Quaker Chemical Fundamentals Correlations and Trends
By evaluating Quaker Chemical'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 Quaker Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quaker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quaker Chemical Stock history
Quaker Chemical 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 Quaker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quaker Chemical 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 Quaker Chemical stock prices may prove useful in developing a viable investing in Quaker Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 12.4 M | |
| Net Loss | -18.2 M | -17.3 M |
Quaker Chemical Quarterly Net Working Capital |
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Quaker Chemical Stock Technical Analysis
Quaker Chemical 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
Quaker Chemical Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Quaker Chemical 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.
Quaker Chemical November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By undertsting and applying Quaker Chemical stock market strength indicators, traders can identify Quaker Chemical entry and exit signals to maximize returns
Quaker Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quaker Chemical's price direction in advance. Along with the technical and fundamental analysis of Quaker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quaker 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 | 0.0242 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0195 |
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Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.