Qualys Inc Stock Price on November 22, 2024
| QLYS Stock | USD 156.44 3.07 2.00% |
Below is the normalized historical share price chart for Qualys Inc extending back to September 28, 2012. 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 Qualys stands at 156.44, as last reported on the 25th of November, with the highest price reaching 158.52 and the lowest price hitting 154.70 during the day.
If you're considering investing in Qualys Stock, it is important to understand the factors that can impact its price. Qualys appears to be very steady, given 3 months investment horizon. Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qualys Inc, which you can use to evaluate the volatility of the company. Please evaluate Qualys' Coefficient Of Variation of 876.09, risk adjusted performance of 0.0953, and Semi Deviation of 1.39 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 72.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.6 M in 2024. . At this time, Qualys' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 20.64 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.38 in 2024. Qualys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2012 | 200 Day MA 144.5471 | 50 Day MA 131.2642 | Beta 0.468 |
Qualys |
Sharpe Ratio = 0.1136
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Estimated Market Risk
| 3.48 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Qualys 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 Qualys by adding it to a well-diversified portfolio.
Price Book 12.4821 | Enterprise Value Ebitda 26.43 | Price Sales 9.4643 | Shares Float 36.4 M | Wall Street Target Price 148.72 |
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Qualys Valuation on November 22, 2024
It is possible to determine the worth of Qualys on a given historical date. On November 22, 2024 Qualys was worth 150.42 at the beginning of the trading date compared to the closed value of 153.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualys stock. Still, in general, we apply an absolute valuation method to find Qualys' 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 Qualys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualys' related companies.
| Open | High | Low | Close | Volume | |
| 148.29 | 151.31 | 147.67 | 150.18 | 292,618 | |
11/22/2024 | 150.42 | 153.71 | 150.42 | 153.37 | 303,876 |
| 154.70 | 158.52 | 154.70 | 156.44 | 521,820 |
| Backtest Qualys | | | Qualys History | | | Qualys Valuation | Previous | Next |
Qualys Trading Date Momentum on November 22, 2024
| On November 25 2024 Qualys Inc was traded for 156.44 at the closing time. The top price for the day was 158.52 and the lowest listed price was 154.70 . The trading volume for the day was 521.8 K. The trading history from November 25, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 2.00% . The trading delta at closing time against the current closing price is 0.87% . |
Qualys Inc Fundamentals Correlations and Trends
By evaluating Qualys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qualys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualys Stock history
Qualys 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 Qualys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualys Inc 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 Qualys stock prices may prove useful in developing a viable investing in Qualys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.6 M | 35.6 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M |
Qualys Quarterly Net Working Capital |
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Qualys Stock Technical Analysis
Qualys 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
Qualys Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Qualys November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualys shares will generate the highest return on investment. By undertsting and applying Qualys stock market strength indicators, traders can identify Qualys Inc entry and exit signals to maximize returns
Qualys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualys' price direction in advance. Along with the technical and fundamental analysis of Qualys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualys 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 | 0.0953 | |||
| Jensen Alpha | 0.0195 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1539 | |||
| Treynor Ratio | 0.1273 |
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Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.