Quantgate Systems Stock Price on December 4, 2024
| QGSI Stock | USD 0.03 0.01 40.44% |
If you're considering investing in Quantgate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantgate Systems stands at 0.03, as last reported on the 12th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.02 during the day. Quantgate Systems is out of control given 3 months investment horizon. Quantgate Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 4.57% are justified by taking the suggested risk. Use Quantgate Systems Coefficient Of Variation of 495.34, semi deviation of 15.66, and Risk Adjusted Performance of 0.1563 to evaluate company specific risk that cannot be diversified away.
Quantgate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantgate |
Sharpe Ratio = 0.2051
| Best Portfolio | Best Equity | QGSI | ||
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Estimated Market Risk
| 22.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.57 actual daily | 91 91% of assets have lower returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Quantgate Systems is performing at about 16% 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 Quantgate Systems by adding it to a well-diversified portfolio.
Quantgate Systems Valuation on December 4, 2024
It is possible to determine the worth of Quantgate Systems on a given historical date. On December 4, 2024 Quantgate was worth 0.016 at the beginning of the trading date compared to the closed value of 0.0152. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantgate Systems otc stock. Still, in general, we apply an absolute valuation method to find Quantgate Systems' 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 Quantgate Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantgate Systems' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.01 | 0.02 | 77,500 | |
12/04/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 72,700 |
| 0.02 | 0.02 | 0.02 | 0.02 | 54,301 |
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Quantgate Systems Trading Date Momentum on December 4, 2024
| On December 05 2024 Quantgate Systems was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 54.3 K. The trading history from December 5, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 22.37% . The trading delta at closing time against the current closing price is 63.82% . |
Quantgate Systems Fundamentals Correlations and Trends
By evaluating Quantgate Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quantgate Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantgate Systems OTC Stock history
Quantgate Systems 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 Quantgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantgate Systems 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 Quantgate Systems stock prices may prove useful in developing a viable investing in Quantgate Systems
QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.
Quantgate Systems OTC Stock Technical Analysis
Quantgate Systems technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Quantgate Systems Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Quantgate Systems December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantgate Systems otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantgate Systems shares will generate the highest return on investment. By undertsting and applying Quantgate Systems otc stock market strength indicators, traders can identify Quantgate Systems entry and exit signals to maximize returns
Quantgate Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantgate Systems' price direction in advance. Along with the technical and fundamental analysis of Quantgate OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantgate 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 | 0.1563 | |||
| Jensen Alpha | 4.48 | |||
| Total Risk Alpha | 1.35 | |||
| Sortino Ratio | 0.1963 | |||
| Treynor Ratio | (7.91) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Complementary Tools for Quantgate OTC Stock analysis
When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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