Qulitas Controladora (Mexico) Price on November 4, 2024
| Q Stock | MXN 147.40 2.12 1.46% |
If you're considering investing in Qulitas Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qulitas Controladora stands at 147.40, as last reported on the 29th of November, with the highest price reaching 148.93 and the lowest price hitting 144.00 during the day. Qulitas Controladora SAB maintains Sharpe Ratio (i.e., Efficiency) of -0.006, which implies the firm had a -0.006% return per unit of risk over the last 3 months. Qulitas Controladora SAB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qulitas Controladora's Variance of 4.22, insignificant risk adjusted performance, and Coefficient Of Variation of (7,327) to confirm the risk estimate we provide.
Qulitas Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qulitas |
Sharpe Ratio = -0.006
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.01 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 Qulitas Controladora 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 Qulitas Controladora by adding Qulitas Controladora to a well-diversified portfolio.
Qulitas Controladora Valuation on November 4, 2024
It is possible to determine the worth of Qulitas Controladora on a given historical date. On November 4, 2024 Qulitas was worth 131.39 at the beginning of the trading date compared to the closed value of 131.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qulitas Controladora stock. Still, in general, we apply an absolute valuation method to find Qulitas Controladora'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 Qulitas Controladora where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qulitas Controladora's related companies.
| Open | High | Low | Close | Volume | |
| 136.52 | 136.52 | 131.62 | 132.29 | 452,210 | |
11/04/2024 | 131.39 | 135.06 | 131.01 | 131.50 | 734,482 |
| 131.82 | 131.92 | 126.84 | 127.33 | 704,902 |
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Qulitas Controladora Trading Date Momentum on November 4, 2024
| On November 05 2024 Qulitas Controladora SAB was traded for 127.33 at the closing time. The top price for the day was 131.92 and the lowest listed price was 126.84 . The trading volume for the day was 704.9 K. The trading history from November 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.17% . The trading delta at closing time against the current closing price is 7.98% . |
Qulitas Controladora SAB Fundamentals Correlations and Trends
By evaluating Qulitas Controladora'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 Qulitas Controladora's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qulitas financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qulitas Controladora Stock history
Qulitas Controladora 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 Qulitas is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qulitas Controladora SAB 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 Qulitas Controladora stock prices may prove useful in developing a viable investing in Qulitas Controladora
Qulitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company was founded in 1993 and is based in Mexico City, Mexico. QUALITAS CONTROLADORA operates under InsuranceProperty Casualty classification in Mexico and is traded on Mexico Stock Exchange. It employs 5157 people.
Qulitas Controladora Stock Technical Analysis
Qulitas Controladora 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
Qulitas Controladora Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qulitas Controladora SAB cannot be verified against its exchange. Please verify the symbol is currently traded on Mexican 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.
Qulitas Controladora November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qulitas Controladora stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qulitas Controladora shares will generate the highest return on investment. By undertsting and applying Qulitas Controladora stock market strength indicators, traders can identify Qulitas Controladora SAB entry and exit signals to maximize returns
Qulitas Controladora Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qulitas Controladora's price direction in advance. Along with the technical and fundamental analysis of Qulitas Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qulitas 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.
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| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.26) |
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Additional Tools for Qulitas Stock Analysis
When running Qulitas Controladora's price analysis, check to measure Qulitas Controladora'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 Qulitas Controladora is operating at the current time. Most of Qulitas Controladora's value examination focuses on studying past and present price action to predict the probability of Qulitas Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qulitas Controladora's price. Additionally, you may evaluate how the addition of Qulitas Controladora to your portfolios can decrease your overall portfolio volatility.