QBE Insurance (Germany) Price on April 12, 2024
| QBE Stock | EUR 12.20 0.20 1.67% |
If you're considering investing in QBE Stock, it is important to understand the factors that can impact its price. As of today, the current price of QBE Insurance stands at 12.20, as last reported on the 27th of November, with the highest price reaching 12.20 and the lowest price hitting 12.20 during the day. QBE Insurance appears to be very steady, given 3 months investment horizon. QBE Insurance Group maintains Sharpe Ratio (i.e., Efficiency) of 0.3, which implies the company had a 0.3% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for QBE Insurance Group, which you can use to evaluate the volatility of the entity. Please evaluate QBE Insurance's coefficient of variation of 362.39, and Market Risk Adjusted Performance of 3.11 to confirm if our risk estimates are consistent with your expectations.
QBE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QBE |
Sharpe Ratio = 0.2971
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QBE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average QBE Insurance is performing at about 23% 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 QBE Insurance by adding it to a well-diversified portfolio.
QBE Insurance Valuation on April 12, 2024
It is possible to determine the worth of QBE Insurance on a given historical date. On April 12, 2024 QBE was worth 10.63 at the beginning of the trading date compared to the closed value of 10.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QBE Insurance stock. Still, in general, we apply an absolute valuation method to find QBE Insurance'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 QBE Insurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QBE Insurance's related companies.
| Open | High | Low | Close | Volume | |
| 10.43 | 10.43 | 10.43 | 10.43 | 1.00 | |
04/12/2024 | 10.63 | 10.63 | 10.63 | 10.63 | 1.00 |
| 10.43 | 10.53 | 10.43 | 10.53 | 232.00 |
| Backtest QBE Insurance | | | QBE Insurance History | | | QBE Insurance Valuation | Previous | Next |
QBE Insurance Trading Date Momentum on April 12, 2024
| On April 15 2024 QBE Insurance Group was traded for 10.53 at the closing time. The highest daily price throughout the period was 10.53 and the lowest price was 10.43 . The daily volume was 232. The net trading volume on 04/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.94% . The trading delta at closing time to current closing price is 3.67% . |
QBE Insurance Group Fundamentals Correlations and Trends
By evaluating QBE Insurance'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 QBE Insurance's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QBE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QBE Insurance Stock history
QBE Insurance 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 QBE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QBE Insurance Group 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 QBE Insurance stock prices may prove useful in developing a viable investing in QBE Insurance
QBE Insurance Group Limited underwrites general insurance and reinsurance risks worldwide. The company was founded in 1886 and is headquartered in Sydney, Australia. QBE INSURANCE operates under Insurance - Property Casualty classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12452 people.
QBE Insurance Stock Technical Analysis
QBE Insurance 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
QBE Insurance Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
QBE Insurance Group 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.
QBE Insurance November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how QBE Insurance stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QBE Insurance shares will generate the highest return on investment. By undertsting and applying QBE Insurance stock market strength indicators, traders can identify QBE Insurance Group entry and exit signals to maximize returns
QBE Insurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QBE Insurance's price direction in advance. Along with the technical and fundamental analysis of QBE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QBE 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 | 0.2151 | |||
| Jensen Alpha | 0.3409 | |||
| Total Risk Alpha | 0.1494 | |||
| Sortino Ratio | 0.1649 | |||
| Treynor Ratio | 3.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for QBE Stock analysis
When running QBE Insurance's price analysis, check to measure QBE Insurance'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 QBE Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QBE Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |