QUICKSTEP HLDGS (Germany) Price on November 27, 2024
| QIS Stock | EUR 0.22 0.00 0.00% |
If you're considering investing in QUICKSTEP Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUICKSTEP HLDGS stands at 0.22, as last reported on the 4th of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. QUICKSTEP HLDGS is out of control given 3 months investment horizon. QUICKSTEP HLDGS maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of volatility over the last 3 months. We are able to interpolate and collect twenty-five different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use QUICKSTEP HLDGS semi deviation of 3.68, and Risk Adjusted Performance of 0.0913 to evaluate company specific risk that cannot be diversified away.
QUICKSTEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUICKSTEP |
Sharpe Ratio = 0.1082
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Estimated Market Risk
| 12.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.33 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average QUICKSTEP HLDGS is performing at about 8% 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 QUICKSTEP HLDGS by adding it to a well-diversified portfolio.
QUICKSTEP HLDGS Valuation on November 27, 2024
It is possible to determine the worth of QUICKSTEP HLDGS on a given historical date. On November 27, 2024 QUICKSTEP was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUICKSTEP HLDGS stock. Still, in general, we apply an absolute valuation method to find QUICKSTEP HLDGS'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 QUICKSTEP HLDGS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QUICKSTEP HLDGS's related companies.
| Open | High | Low | Close | Volume | |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
11/27/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
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QUICKSTEP HLDGS Trading Date Momentum on November 27, 2024
| On November 28 2024 QUICKSTEP HLDGS was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.22 and the lowest daily price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 28th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
QUICKSTEP HLDGS Fundamentals Correlations and Trends
By evaluating QUICKSTEP HLDGS'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 QUICKSTEP HLDGS's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QUICKSTEP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QUICKSTEP HLDGS Stock history
QUICKSTEP HLDGS 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 QUICKSTEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QUICKSTEP HLDGS 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 QUICKSTEP HLDGS stock prices may prove useful in developing a viable investing in QUICKSTEP HLDGS
QUICKSTEP HLDGS Stock Technical Analysis
QUICKSTEP HLDGS 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
QUICKSTEP HLDGS Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
QUICKSTEP HLDGS cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
QUICKSTEP HLDGS December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how QUICKSTEP HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUICKSTEP HLDGS shares will generate the highest return on investment. By undertsting and applying QUICKSTEP HLDGS stock market strength indicators, traders can identify QUICKSTEP HLDGS entry and exit signals to maximize returns
QUICKSTEP HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUICKSTEP HLDGS's price direction in advance. Along with the technical and fundamental analysis of QUICKSTEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUICKSTEP 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 | 0.0913 | |||
| Jensen Alpha | 0.3923 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.1424 | |||
| Treynor Ratio | 0.1481 |
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Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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