Qinetiq Group Plc Stock Price on April 17, 2023
QNTQF Stock | USD 5.35 0.00 0.00% |
If you're considering investing in QinetiQ Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of QinetiQ Group stands at 5.35, as last reported on the 1st of December, with the highest price reaching 5.35 and the lowest price hitting 5.35 during the day. QinetiQ Group plc maintains Sharpe Ratio (i.e., Efficiency) of -0.077, which implies the firm had a -0.077% return per unit of risk over the last 3 months. QinetiQ Group plc exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QinetiQ Group's Variance of 2.86, coefficient of variation of (1,319), and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
QinetiQ Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
QinetiQ |
Sharpe Ratio = -0.077
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Estimated Market Risk
1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QinetiQ Group is not performing at its full potential. However, 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 QinetiQ Group by adding QinetiQ Group to a well-diversified portfolio.
QinetiQ Group Valuation on April 17, 2023
It is possible to determine the worth of QinetiQ Group on a given historical date. On April 17, 2023 QinetiQ was worth 4.15 at the beginning of the trading date compared to the closed value of 4.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QinetiQ Group pink sheet. Still, in general, we apply an absolute valuation method to find QinetiQ Group'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 QinetiQ Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QinetiQ Group's related companies.
Open | High | Low | Close | Volume | |
4.15 | 4.15 | 4.15 | 4.15 | 1.00 | |
04/17/2023 | 4.15 | 4.15 | 4.15 | 4.15 | 1.00 |
4.15 | 4.15 | 4.15 | 4.15 | 1.00 |
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QinetiQ Group Trading Date Momentum on April 17, 2023
On April 18 2023 QinetiQ Group plc was traded for 4.15 at the closing time. The highest daily price throughout the period was 4.15 and the lowest price was 4.15 . There was no trading activity during the period 1.0. Lack of trading volume on 04/18/2023 did not cause price change. The trading delta at closing time to current closing price is 6.99% . |
QinetiQ Group plc Fundamentals Correlations and Trends
By evaluating QinetiQ Group'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 QinetiQ Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QinetiQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QinetiQ Group Pink Sheet history
QinetiQ Group 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 QinetiQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QinetiQ Group 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 QinetiQ Group stock prices may prove useful in developing a viable investing in QinetiQ Group
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.
QinetiQ Group Pink Sheet Technical Analysis
QinetiQ Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
QinetiQ Group Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
QinetiQ Group plc cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
QinetiQ Group December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how QinetiQ Group pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QinetiQ Group shares will generate the highest return on investment. By undertsting and applying QinetiQ Group pink sheet market strength indicators, traders can identify QinetiQ Group plc entry and exit signals to maximize returns
QinetiQ Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QinetiQ Group's price direction in advance. Along with the technical and fundamental analysis of QinetiQ Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of QinetiQ 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 | (0.05) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.42) | |||
Treynor Ratio | 28.82 |
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Complementary Tools for QinetiQ Pink Sheet analysis
When running QinetiQ Group's price analysis, check to measure QinetiQ Group'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 QinetiQ Group is operating at the current time. Most of QinetiQ Group's value examination focuses on studying past and present price action to predict the probability of QinetiQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QinetiQ Group's price. Additionally, you may evaluate how the addition of QinetiQ Group to your portfolios can decrease your overall portfolio volatility.
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