Quipt Home Medical Stock Price on May 3, 2024
| QIPT Stock | 3.99 0.08 2.05% |
Below is the normalized historical share price chart for Quipt Home Medical extending back to October 23, 1997. 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 Quipt Home stands at 3.99, as last reported on the 11th of December 2024, with the highest price reaching 4.03 and the lowest price hitting 3.83 during the day.
If you're considering investing in Quipt Stock, it is important to understand the factors that can impact its price. As of now, Quipt Stock is moderately volatile. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.0439, which implies the firm had a 0.0439% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quipt Home Medical, which you can use to evaluate the volatility of the company. Please check Quipt Home's Risk Adjusted Performance of 0.0504, coefficient of variation of 1671.74, and Semi Deviation of 2.36 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, Quipt Home's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 46.6 M, though Sale Purchase Of Stock is likely to grow to (1.6 M). . At this time, Quipt Home's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 11th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 4.60, while Price To Sales Ratio is likely to drop 0.97. Quipt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.4847 | 50 Day MA 3.7294 | Beta 1.031 |
Quipt |
Sharpe Ratio = 0.0439
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Quipt Home is performing at about 3% 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 Quipt Home by adding it to a well-diversified portfolio.
Price Book 1.0606 | Enterprise Value Ebitda 3.8412 | Price Sales 0.6898 | Shares Float 36.6 M | Wall Street Target Price 10.4 |
Quipt Home Valuation on May 3, 2024
It is possible to determine the worth of Quipt Home on a given historical date. On May 3, 2024 Quipt was worth 5.5 at the beginning of the trading date compared to the closed value of 5.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quipt Home stock. Still, in general, we apply an absolute valuation method to find Quipt Home'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 Quipt Home where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quipt Home's related companies.
| Open | High | Low | Close | Volume | |
| 5.23 | 5.50 | 5.23 | 5.47 | 22,100 | |
05/03/2024 | 5.50 | 5.50 | 5.23 | 5.39 | 33,400 |
| 5.50 | 5.67 | 5.35 | 5.36 | 47,500 |
| Backtest Quipt Home | | | Quipt Home History | | | Quipt Home Valuation | Previous | Next |
Quipt Home Trading Date Momentum on May 3, 2024
| On May 06 2024 Quipt Home Medical was traded for 5.36 at the closing time. The highest price during the trading period was 5.67 and the lowest recorded bid was listed for 5.35 . The volume for the day was 47.5 K. This history from May 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.56% . The trading delta at closing time to the current price is 0.56% . |
Quipt Home Medical Fundamentals Correlations and Trends
By evaluating Quipt Home'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 Quipt Home's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quipt financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quipt Home Stock history
Quipt Home 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 Quipt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quipt Home Medical 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 Quipt Home stock prices may prove useful in developing a viable investing in Quipt Home
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.4 M | 46.6 M | |
| Net Income Applicable To Common Shares | 5.6 M | 5.8 M |
Quipt Home Stock Technical Analysis
Quipt Home 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
Quipt Home Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Quipt Home Medical cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Quipt Home December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Quipt Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quipt Home shares will generate the highest return on investment. By undertsting and applying Quipt Home stock market strength indicators, traders can identify Quipt Home Medical entry and exit signals to maximize returns
Quipt Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quipt Home's price direction in advance. Along with the technical and fundamental analysis of Quipt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quipt 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 | 0.0504 | |||
| Jensen Alpha | 0.1179 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0117 | |||
| Treynor Ratio | 0.5897 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.