QUIDELORTHO (Germany) Price on December 16, 2024
| QL1A Stock | 41.60 0.20 0.48% |
If you're considering investing in QUIDELORTHO Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUIDELORTHO stands at 41.60, as last reported on the 1st of February, with the highest price reaching 41.60 and the lowest price hitting 41.60 during the day. QUIDELORTHO appears to be not too volatile, given 3 months investment horizon. QUIDELORTHO DL 001 maintains Sharpe Ratio (i.e., Efficiency) of 0.0862, which implies the firm had a 0.0862 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for QUIDELORTHO DL 001, which you can use to evaluate the volatility of the company. Please evaluate QUIDELORTHO's semi deviation of 2.71, and Risk Adjusted Performance of 0.0782 to confirm if our risk estimates are consistent with your expectations.
QUIDELORTHO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUIDELORTHO |
Sharpe Ratio = 0.0862
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average QUIDELORTHO is performing at about 6% 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 QUIDELORTHO by adding it to a well-diversified portfolio.
QUIDELORTHO Valuation on December 16, 2024
It is possible to determine the worth of QUIDELORTHO on a given historical date. On December 16, 2024 QUIDELORTHO was worth 39.2 at the beginning of the trading date compared to the closed value of 39.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUIDELORTHO stock. Still, in general, we apply an absolute valuation method to find QUIDELORTHO'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 QUIDELORTHO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QUIDELORTHO's related companies.
| Open | High | Low | Close | Volume | |
| 39.60 | 39.60 | 39.20 | 39.20 | 55.00 | |
12/16/2024 | 39.20 | 39.20 | 39.20 | 39.20 | 55.00 |
| 41.40 | 41.40 | 41.00 | 41.00 | 55.00 |
| Backtest QUIDELORTHO | | | QUIDELORTHO History | Previous | Next |
QUIDELORTHO Trading Date Momentum on December 16, 2024
| On December 17 2024 QUIDELORTHO DL 001 was traded for 41.00 at the closing time. The maximum traded price for the trading interval was 41.40 and the lowest daily price was 41.00 . The daily volume was recorded at 55.0. The volume of trading on 17th of December 2024 played a part in the next trading day price rise. The trading delta at closing time to the next closing price was 4.59% . The trading delta at closing time to the closing price today is 8.67% . |
Price Boundaries
QUIDELORTHO Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
QUIDELORTHO DL 001 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.
QUIDELORTHO February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how QUIDELORTHO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUIDELORTHO shares will generate the highest return on investment. By undertsting and applying QUIDELORTHO stock market strength indicators, traders can identify QUIDELORTHO DL 001 entry and exit signals to maximize returns
QUIDELORTHO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUIDELORTHO's price direction in advance. Along with the technical and fundamental analysis of QUIDELORTHO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUIDELORTHO 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 | 0.0782 | |||
| Jensen Alpha | 0.2746 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0644 | |||
| Treynor Ratio | 1.66 |
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Complementary Tools for QUIDELORTHO Stock analysis
When running QUIDELORTHO's price analysis, check to measure QUIDELORTHO'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 QUIDELORTHO is operating at the current time. Most of QUIDELORTHO's value examination focuses on studying past and present price action to predict the probability of QUIDELORTHO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUIDELORTHO's price. Additionally, you may evaluate how the addition of QUIDELORTHO to your portfolios can decrease your overall portfolio volatility.
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