Qualicorp Consultoria (Brazil) Price on October 3, 2024
| QUAL3 Stock | BRL 2.15 0.02 0.92% |
If you're considering investing in Qualicorp Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qualicorp Consultoria stands at 2.15, as last reported on the 29th of November, with the highest price reaching 2.17 and the lowest price hitting 2.06 during the day. Currently, Qualicorp Consultoria e is dangerous. Qualicorp Consultoria maintains Sharpe Ratio (i.e., Efficiency) of 0.0136, which implies the firm had a 0.0136% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qualicorp Consultoria, which you can use to evaluate the volatility of the company. Please check Qualicorp Consultoria's Semi Deviation of 4.93, coefficient of variation of 2888.64, and Risk Adjusted Performance of 0.0351 to confirm if the risk estimate we provide is consistent with the expected return of 0.0712%.
Qualicorp Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qualicorp |
Sharpe Ratio = 0.0136
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| Cash | Small Risk | Average Risk | QUAL3 | Huge Risk |
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Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Qualicorp Consultoria 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 Qualicorp Consultoria by adding it to a well-diversified portfolio.
Qualicorp Consultoria Valuation on October 3, 2024
It is possible to determine the worth of Qualicorp Consultoria on a given historical date. On October 3, 2024 Qualicorp was worth 2.38 at the beginning of the trading date compared to the closed value of 2.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualicorp Consultoria stock. Still, in general, we apply an absolute valuation method to find Qualicorp Consultoria'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 Qualicorp Consultoria where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualicorp Consultoria's related companies.
| Open | High | Low | Close | Volume | |
| 2.23 | 2.46 | 2.16 | 2.44 | 13,928,700 | |
10/03/2024 | 2.38 | 2.38 | 2.00 | 2.05 | 16,781,000 |
| 2.02 | 2.10 | 1.97 | 2.05 | 8,254,900 |
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Qualicorp Consultoria Trading Date Momentum on October 3, 2024
| On October 04 2024 Qualicorp Consultoria e was traded for 2.05 at the closing time. The highest price during the trading period was 2.10 and the lowest recorded bid was listed for 1.97 . The volume for the day was 8.3 M. This history from October 4, 2024 did not cause price change. The trading delta at closing time to the current price is 6.83% . |
Qualicorp Consultoria Fundamentals Correlations and Trends
By evaluating Qualicorp Consultoria'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 Qualicorp Consultoria's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualicorp financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualicorp Consultoria Stock history
Qualicorp Consultoria 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 Qualicorp is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualicorp Consultoria 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 Qualicorp Consultoria stock prices may prove useful in developing a viable investing in Qualicorp Consultoria
Qualicorp Consultoria e Corretora de Seguros S.A. operates as a healthcare benefits trader, administrator, and health management services provider in Brazil. Qualicorp Consultoria e Corretora de Seguros S.A. was founded in 1997 and is headquartered in So Paulo, Brazil. QUALICORP operates under Healthcare Plans classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 2821 people.
Qualicorp Consultoria Stock Technical Analysis
Qualicorp Consultoria 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
Qualicorp Consultoria Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Qualicorp Consultoria e cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Qualicorp Consultoria November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualicorp Consultoria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualicorp Consultoria shares will generate the highest return on investment. By undertsting and applying Qualicorp Consultoria stock market strength indicators, traders can identify Qualicorp Consultoria e entry and exit signals to maximize returns
Qualicorp Consultoria Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualicorp Consultoria's price direction in advance. Along with the technical and fundamental analysis of Qualicorp Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualicorp 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 | 0.0351 | |||
| Jensen Alpha | 0.2047 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Qualicorp Stock Analysis
When running Qualicorp Consultoria's price analysis, check to measure Qualicorp Consultoria'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 Qualicorp Consultoria is operating at the current time. Most of Qualicorp Consultoria's value examination focuses on studying past and present price action to predict the probability of Qualicorp Consultoria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualicorp Consultoria's price. Additionally, you may evaluate how the addition of Qualicorp Consultoria to your portfolios can decrease your overall portfolio volatility.