Quilter PLC (UK) Price on November 27, 2024
| QLT Stock | 162.10 0.60 0.37% |
If you're considering investing in Quilter Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quilter PLC stands at 162.10, as last reported on the 3rd of February, with the highest price reaching 165.40 and the lowest price hitting 160.20 during the day. Quilter PLC appears to be very steady, given 3 months investment horizon. Quilter PLC maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quilter PLC, which you can use to evaluate the volatility of the company. Please evaluate Quilter PLC's Risk Adjusted Performance of 0.1044, semi deviation of 1.32, and Coefficient Of Variation of 843.23 to confirm if our risk estimates are consistent with your expectations.
Quilter Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quilter |
Sharpe Ratio = 0.1186
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Quilter PLC is performing at about 9% 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 Quilter PLC by adding it to a well-diversified portfolio.
Quilter PLC Valuation on November 27, 2024
It is possible to determine the worth of Quilter PLC on a given historical date. On November 27, 2024 Quilter was worth 138.4 at the beginning of the trading date compared to the closed value of 146.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quilter PLC stock. Still, in general, we apply an absolute valuation method to find Quilter PLC'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 Quilter PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quilter PLC's related companies.
| Open | High | Low | Close | Volume | |
| 145.90 | 145.90 | 141.20 | 141.20 | 493,803 | |
11/27/2024 | 138.40 | 146.10 | 138.40 | 146.10 | 1,149,948 |
| 148.40 | 148.40 | 143.50 | 146.30 | 860,111 |
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Quilter PLC Trading Date Momentum on November 27, 2024
| On November 28 2024 Quilter PLC was traded for 146.30 at the closing time. The highest price during the trading period was 148.40 and the lowest recorded bid was listed for 143.50 . The volume for the day was 860.1 K. This history from November 28, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.14% . The trading delta at closing time to the current price is 6.64% . |
Quilter PLC Fundamentals Correlations and Trends
By evaluating Quilter PLC'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 Quilter PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quilter financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quilter PLC Stock history
Quilter PLC 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 Quilter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quilter PLC 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 Quilter PLC stock prices may prove useful in developing a viable investing in Quilter PLC
Quilter PLC Stock Technical Analysis
Quilter PLC 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
Quilter PLC Period Price Range
Low | February 3, 2025
| High |
0.00 | 0.00 |
Quilter PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Quilter PLC February 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Quilter PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quilter PLC shares will generate the highest return on investment. By undertsting and applying Quilter PLC stock market strength indicators, traders can identify Quilter PLC entry and exit signals to maximize returns
Quilter PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quilter PLC's price direction in advance. Along with the technical and fundamental analysis of Quilter Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quilter 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 | 0.1044 | |||
| Jensen Alpha | 0.1628 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0756 | |||
| Treynor Ratio | 0.5329 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Quilter Stock analysis
When running Quilter PLC's price analysis, check to measure Quilter PLC'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 Quilter PLC is operating at the current time. Most of Quilter PLC's value examination focuses on studying past and present price action to predict the probability of Quilter PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter PLC's price. Additionally, you may evaluate how the addition of Quilter PLC to your portfolios can decrease your overall portfolio volatility.
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