Quebecor (Germany) Price on November 18, 2024
QB3 Stock | EUR 21.80 0.20 0.93% |
If you're considering investing in Quebecor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quebecor stands at 21.80, as last reported on the 29th of November, with the highest price reaching 21.80 and the lowest price hitting 21.80 during the day. Quebecor maintains Sharpe Ratio (i.e., Efficiency) of -0.0084, which implies the firm had a -0.0084% return per unit of risk over the last 3 months. Quebecor exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quebecor's Coefficient Of Variation of 2845.72, risk adjusted performance of 0.031, and Semi Deviation of 1.05 to confirm the risk estimate we provide.
Quebecor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quebecor |
Sharpe Ratio = -0.0084
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Estimated Market Risk
1.27 actual daily | 11 89% 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 Quebecor 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 Quebecor by adding Quebecor to a well-diversified portfolio.
Quebecor Valuation on November 18, 2024
It is possible to determine the worth of Quebecor on a given historical date. On November 18, 2024 Quebecor was worth 21.08 at the beginning of the trading date compared to the closed value of 21.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quebecor stock. Still, in general, we apply an absolute valuation method to find Quebecor'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 Quebecor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quebecor's related companies.
Open | High | Low | Close | Volume | |
21.27 | 21.27 | 21.27 | 21.27 | 24.00 | |
11/18/2024 | 21.08 | 21.08 | 21.08 | 21.08 | 1.00 |
20.68 | 20.68 | 20.68 | 20.68 | 1.00 |
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Quebecor Trading Date Momentum on November 18, 2024
On November 19 2024 Quebecor was traded for 20.68 at the closing time. The highest daily price throughout the period was 20.68 and the lowest price was 20.68 . There was no trading activity during the period 1.0. Lack of trading volume on 11/19/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.90% . The trading delta at closing time to current closing price is 3.42% . |
Quebecor Fundamentals Correlations and Trends
By evaluating Quebecor'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 Quebecor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quebecor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quebecor Stock history
Quebecor 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 Quebecor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quebecor 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 Quebecor stock prices may prove useful in developing a viable investing in Quebecor
Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada. The company was founded in 1950 and is headquartered in Montreal, Canada. QUEBECOR INC operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 100 people.
Quebecor Stock Technical Analysis
Quebecor 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
Quebecor Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Quebecor cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Quebecor November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Quebecor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quebecor shares will generate the highest return on investment. By undertsting and applying Quebecor stock market strength indicators, traders can identify Quebecor entry and exit signals to maximize returns
Quebecor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quebecor's price direction in advance. Along with the technical and fundamental analysis of Quebecor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quebecor 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 | 0.031 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0854 |
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Volume Indicators |
Complementary Tools for Quebecor Stock analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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