Qatar Natl (Egypt) Price on September 23, 2024
| QNBE Stock | 34.70 0.58 1.70% |
If you're considering investing in Qatar Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qatar Natl stands at 34.70, as last reported on the 29th of November, with the highest price reaching 34.95 and the lowest price hitting 33.20 during the day. Qatar Natl appears to be very steady, given 3 months investment horizon. Qatar Natl Bank maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Qatar Natl Bank, which you can use to evaluate the volatility of the company. Please evaluate Qatar Natl's Coefficient Of Variation of 561.85, semi deviation of 0.9796, and Risk Adjusted Performance of 0.1426 to confirm if our risk estimates are consistent with your expectations.
Qatar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qatar |
Sharpe Ratio = 0.2112
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Estimated Market Risk
| 2.25 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Qatar Natl is performing at about 16% 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 Qatar Natl by adding it to a well-diversified portfolio.
Qatar Natl Valuation on September 23, 2024
It is possible to determine the worth of Qatar Natl on a given historical date. On September 23, 2024 Qatar was worth 27.0 at the beginning of the trading date compared to the closed value of 26.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qatar Natl stock. Still, in general, we apply an absolute valuation method to find Qatar Natl'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 Qatar Natl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qatar Natl's related companies.
| Open | High | Low | Close | Volume | |
| 27.00 | 27.14 | 26.80 | 26.84 | 43,269 | |
09/23/2024 | 27.00 | 27.00 | 26.81 | 26.92 | 72,051 |
| 26.90 | 27.00 | 26.80 | 26.84 | 53,374 |
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Qatar Natl Trading Date Momentum on September 23, 2024
| On September 24 2024 Qatar Natl Bank was traded for 26.84 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 26.80 . The volume for the day was 53.4 K. This history from September 24, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.30% . The trading delta at closing time to the current price is 16.16% . |
Price Boundaries
Qatar Natl Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qatar Natl Bank cannot be verified against its exchange. Please verify the symbol is currently traded on Egyptian 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.
Qatar Natl November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qatar Natl stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qatar Natl shares will generate the highest return on investment. By undertsting and applying Qatar Natl stock market strength indicators, traders can identify Qatar Natl Bank entry and exit signals to maximize returns
Qatar Natl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qatar Natl's price direction in advance. Along with the technical and fundamental analysis of Qatar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qatar 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 | 0.1426 | |||
| Jensen Alpha | 0.3286 | |||
| Total Risk Alpha | 0.0455 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | 1.89 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qatar Stock analysis
When running Qatar Natl's price analysis, check to measure Qatar Natl'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 Qatar Natl is operating at the current time. Most of Qatar Natl's value examination focuses on studying past and present price action to predict the probability of Qatar Natl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qatar Natl's price. Additionally, you may evaluate how the addition of Qatar Natl to your portfolios can decrease your overall portfolio volatility.
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