Q32 Bio Stock Price on September 26, 2024
QTTB Stock | 24.55 2.49 9.21% |
If you're considering investing in Q32 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Q32 Bio stands at 24.55, as last reported on the 25th of November, with the highest price reaching 27.40 and the lowest price hitting 23.90 during the day. Q32 Bio retains Efficiency (Sharpe Ratio) of -0.11, which implies the company had a -0.11% return per unit of risk over the last 3 months. Q32 Bio exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q32 Bio's market risk adjusted performance of 2.35, and Variance of 23.95 to confirm the risk estimate we provide.
Q32 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Q32 |
Sharpe Ratio = -0.1131
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | QTTB |
Estimated Market Risk
4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
-0.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q32 Bio 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 Q32 Bio by adding Q32 Bio to a well-diversified portfolio.
Q32 Bio Valuation on September 26, 2024
It is possible to determine the worth of Q32 Bio on a given historical date. On September 26, 2024 Q32 was worth 44.92 at the beginning of the trading date compared to the closed value of 45.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q32 Bio stock. Still, in general, we apply an absolute valuation method to find Q32 Bio'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 Q32 Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q32 Bio's related companies.
Open | High | Low | Close | Volume | |
44.50 | 48.06 | 43.52 | 44.40 | 78,481 | |
09/26/2024 | 44.92 | 45.43 | 43.75 | 45.41 | 58,658 |
46.18 | 46.70 | 45.16 | 46.00 | 60,101 |
Backtest Q32 Bio | | | Q32 Bio History | | | Q32 Bio Valuation | Previous | Next |
Q32 Bio Trading Date Momentum on September 26, 2024
On September 27 2024 Q32 Bio was traded for 46.00 at the closing time. The top price for the day was 46.70 and the lowest listed price was 45.16 . The trading volume for the day was 60.1 K. The trading history from September 27, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.30% . The trading delta at closing time against the current closing price is 3.37% . |
Q32 Bio Fundamentals Correlations and Trends
By evaluating Q32 Bio'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 Q32 Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Q32 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Q32 Bio Stock history
Q32 Bio 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 Q32 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Q32 Bio 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 Q32 Bio stock prices may prove useful in developing a viable investing in Q32 Bio
Q32 Bio Stock Technical Analysis
Q32 Bio 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
Q32 Bio Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Q32 Bio cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Q32 Bio November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Q32 Bio stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q32 Bio shares will generate the highest return on investment. By undertsting and applying Q32 Bio stock market strength indicators, traders can identify Q32 Bio entry and exit signals to maximize returns
Q32 Bio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Q32 Bio's price direction in advance. Along with the technical and fundamental analysis of Q32 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Q32 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 | (0.08) | |||
Jensen Alpha | (0.53) | |||
Total Risk Alpha | (1.33) | |||
Treynor Ratio | 2.34 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Q32 Stock analysis
When running Q32 Bio's price analysis, check to measure Q32 Bio'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 Q32 Bio is operating at the current time. Most of Q32 Bio's value examination focuses on studying past and present price action to predict the probability of Q32 Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q32 Bio's price. Additionally, you may evaluate how the addition of Q32 Bio to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |