Q32 Bio Stock Price on October 1, 2024
| QTTB Stock | 27.04 0.24 0.88% |
Below is the normalized historical share price chart for Q32 Bio extending back to March 28, 2018. 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 Q32 Bio stands at 27.04, as last reported on the 22nd of November, with the highest price reaching 28.38 and the lowest price hitting 26.14 during the day.
If you're considering investing in Q32 Stock, it is important to understand the factors that can impact its price. Q32 Bio retains Efficiency (Sharpe Ratio) of -0.0971, which implies the company had a -0.0971% return per unit of risk over the last 3 months. Q32 Bio exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q32 Bio's variance of 22.29, and Market Risk Adjusted Performance of (0.35) to confirm the risk estimate we provide.
At present, Q32 Bio's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0.18, whereas Total Stockholder Equity is forecasted to decline to about 61 M. . As of November 22, 2024, Price To Sales Ratio is expected to decline to 28.89. In addition to that, Price Earnings Ratio is expected to decline to -0.33. Q32 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of March 2018 | 200 Day MA 22.1267 | 50 Day MA 35.8664 |
Q32 |
Sharpe Ratio = -0.0971
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| Negative Returns | QTTB |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 16.6083 | Book Value 2.794 | Enterprise Value 468.8 M | Shares Float 5 M | Shares Outstanding 12.1 M |
Q32 Bio Valuation on October 1, 2024
It is possible to determine the worth of Q32 Bio on a given historical date. On October 1, 2024 Q32 was worth 44.89 at the beginning of the trading date compared to the closed value of 40.48. 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 | |
| 45.81 | 47.84 | 44.08 | 44.62 | 66,051 | |
10/01/2024 | 44.89 | 44.89 | 40.16 | 40.48 | 80,500 |
| 40.02 | 42.39 | 39.51 | 42.19 | 111,240 |
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Q32 Bio Trading Date Momentum on October 1, 2024
| On October 02 2024 Q32 Bio was traded for 42.19 at the closing time. The top price for the day was 42.39 and the lowest listed price was 39.51 . The trading volume for the day was 111.2 K. The trading history from October 2, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 4.22% . The trading delta at closing time against the current closing price is 18.58% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.2 M | 2.8 M |
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 22, 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 22, 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 | (0.06) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.36) |
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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.
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