Quaker Chemical (Germany) Price on May 4, 2023
QUC Stock | EUR 146.00 4.00 2.67% |
If you're considering investing in Quaker Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quaker Chemical stands at 146.00, as last reported on the 30th of November, with the highest price reaching 146.00 and the lowest price hitting 146.00 during the day. Quaker Chemical maintains Sharpe Ratio (i.e., Efficiency) of -0.0123, which implies the firm had a -0.0123% return per unit of risk over the last 3 months. Quaker Chemical exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quaker Chemical's Coefficient Of Variation of 10736.27, semi deviation of 1.83, and Risk Adjusted Performance of 0.0139 to confirm the risk estimate we provide.
Quaker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quaker |
Sharpe Ratio = -0.0123
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Estimated Market Risk
2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quaker Chemical 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 Quaker Chemical by adding Quaker Chemical to a well-diversified portfolio.
Quaker Chemical Valuation on May 4, 2023
It is possible to determine the worth of Quaker Chemical on a given historical date. On May 4, 2023 Quaker was worth 165.19 at the beginning of the trading date compared to the closed value of 165.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quaker Chemical stock. Still, in general, we apply an absolute valuation method to find Quaker Chemical'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 Quaker Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quaker Chemical's related companies.
Open | High | Low | Close | Volume | |
161.26 | 161.26 | 161.26 | 161.26 | 1.00 | |
05/04/2023 | 165.19 | 165.19 | 165.19 | 165.19 | 1.00 |
164.21 | 164.21 | 164.21 | 164.21 | 160.00 |
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Quaker Chemical Trading Date Momentum on May 4, 2023
On May 05 2023 Quaker Chemical was traded for 164.21 at the closing time. The highest daily price throughout the period was 164.21 and the lowest price was 164.21 . The daily volume was 160. The net trading volume on 05/05/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.59% . The trading delta at closing time to current closing price is 9.52% . |
Quaker Chemical Fundamentals Correlations and Trends
By evaluating Quaker Chemical'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 Quaker Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quaker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quaker Chemical Stock history
Quaker Chemical 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 Quaker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quaker Chemical 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 Quaker Chemical stock prices may prove useful in developing a viable investing in Quaker Chemical
Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range of heavy industrial and manufacturing applications in North America, Europe, the Middle East, Africa, the AsiaPacific, and South America. Quaker Chemical Corporation was founded in 1918 and is headquartered in Conshohocken, Pennsylvania. QUAKER CHEMICAL operates under Specialty Chemicals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2160 people.
Quaker Chemical Stock Technical Analysis
Quaker Chemical 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
Quaker Chemical Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Quaker Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Quaker Chemical November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By undertsting and applying Quaker Chemical stock market strength indicators, traders can identify Quaker Chemical entry and exit signals to maximize returns
Quaker Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quaker Chemical's price direction in advance. Along with the technical and fundamental analysis of Quaker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quaker 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 | 0.0139 | |||
Jensen Alpha | 0.0089 | |||
Total Risk Alpha | (0.39) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.4602 |
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Complementary Tools for Quaker Stock analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.
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