Quantum Software (Poland) Price on May 29, 2023
| QNT Stock | 23.20 0.20 0.85% |
If you're considering investing in Quantum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantum Software stands at 23.20, as last reported on the 29th of November, with the highest price reaching 23.20 and the lowest price hitting 23.20 during the day. Currently, Quantum Software SA is not too volatile. Quantum Software maintains Sharpe Ratio (i.e., Efficiency) of 0.0207, which implies the firm had a 0.0207% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Quantum Software, which you can use to evaluate the volatility of the company. Please check Quantum Software's Coefficient Of Variation of 4972.61, semi deviation of 2.88, and Risk Adjusted Performance of 0.0235 to confirm if the risk estimate we provide is consistent with the expected return of 0.0882%.
Quantum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantum |
Sharpe Ratio = 0.0207
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Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Quantum Software is performing at about 1% 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 Quantum Software by adding it to a well-diversified portfolio.
Quantum Software Valuation on May 29, 2023
It is possible to determine the worth of Quantum Software on a given historical date. On May 29, 2023 Quantum was worth 29.49 at the beginning of the trading date compared to the closed value of 29.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantum Software stock. Still, in general, we apply an absolute valuation method to find Quantum Software'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 Quantum Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantum Software's related companies.
| Open | High | Low | Close | Volume | |
| 32.20 | 32.20 | 32.20 | 32.20 | 33.00 | |
05/29/2023 | 29.49 | 29.85 | 29.49 | 29.85 | 659.00 |
| 29.85 | 29.85 | 29.85 | 29.85 | 1.00 |
| Backtest Quantum Software | | | Quantum Software History | | | Quantum Software Valuation | Previous | Next |
Quantum Software Trading Date Momentum on May 29, 2023
| On May 30 2023 Quantum Software SA was traded for 29.85 at the closing time. The highest price during the trading period was 29.85 and the lowest recorded bid was listed for 29.85 . There was no trading activity during the period 1.0. Lack of trading volume on May 30, 2023 did not cause price change. The trading delta at closing time to the current price is 1.21% . |
Quantum Software Fundamentals Correlations and Trends
By evaluating Quantum Software'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 Quantum Software's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantum Software Stock history
Quantum Software 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 Quantum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantum Software 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 Quantum Software stock prices may prove useful in developing a viable investing in Quantum Software
Quantum Software Stock Technical Analysis
Quantum Software 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
Quantum Software Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Quantum Software November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantum Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantum Software shares will generate the highest return on investment. By undertsting and applying Quantum Software stock market strength indicators, traders can identify Quantum Software SA entry and exit signals to maximize returns
Quantum Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantum Software's price direction in advance. Along with the technical and fundamental analysis of Quantum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantum 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 | 0.0235 | |||
| Jensen Alpha | 0.0333 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2128 |
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Additional Tools for Quantum Stock Analysis
When running Quantum Software's price analysis, check to measure Quantum Software'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 Quantum Software is operating at the current time. Most of Quantum Software's value examination focuses on studying past and present price action to predict the probability of Quantum Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Software's price. Additionally, you may evaluate how the addition of Quantum Software to your portfolios can decrease your overall portfolio volatility.