Quest Holdings (Greece) Price on May 8, 2024
| QUEST Stock | EUR 5.54 0.02 0.36% |
If you're considering investing in Quest Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quest Holdings stands at 5.54, as last reported on the 30th of November, with the highest price reaching 5.57 and the lowest price hitting 5.49 during the day. At this point, Quest Holdings is somewhat reliable. Quest Holdings SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0609, which implies the firm had a 0.0609% return per unit of risk over the last 3 months. We have found thirty technical indicators for Quest Holdings SA, which you can use to evaluate the volatility of the company. Please check Quest Holdings' Coefficient Of Variation of 1261.14, semi deviation of 1.09, and Risk Adjusted Performance of 0.0655 to confirm if the risk estimate we provide is consistent with the expected return of 0.0922%.
Quest Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quest |
Sharpe Ratio = 0.0609
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Quest Holdings is performing at about 4% 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 Quest Holdings by adding it to a well-diversified portfolio.
Quest Holdings Valuation on May 8, 2024
It is possible to determine the worth of Quest Holdings on a given historical date. On May 8, 2024 Quest was worth 5.64 at the beginning of the trading date compared to the closed value of 5.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quest Holdings stock. Still, in general, we apply an absolute valuation method to find Quest Holdings' 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 Quest Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quest Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 5.64 | 5.64 | 5.50 | 5.51 | 16,570 | |
05/08/2024 | 5.64 | 5.65 | 5.41 | 5.41 | 48,743 |
| 5.40 | 5.57 | 5.40 | 5.45 | 24,570 |
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Quest Holdings Trading Date Momentum on May 8, 2024
| On May 09 2024 Quest Holdings SA was traded for 5.45 at the closing time. The highest price during the trading period was 5.57 and the lowest recorded bid was listed for 5.40 . The volume for the day was 24.6 K. This history from May 9, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.74% . The trading delta at closing time to the current price is 0.92% . |
Quest Holdings SA Fundamentals Correlations and Trends
By evaluating Quest Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quest Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quest Holdings Stock history
Quest Holdings 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 Quest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quest Holdings SA 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 Quest Holdings stock prices may prove useful in developing a viable investing in Quest Holdings
Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunications products. Quest Holdings S.A. was founded in 1981 and is based in Athens, Greece. QUEST HOLDING operates under Information Technology Services classification in Greece and is traded on Athens Stock Exchange. It employs 1799 people.
Quest Holdings Stock Technical Analysis
Quest Holdings 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
Quest Holdings Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Quest Holdings SA cannot be verified against its exchange. Please verify the symbol is currently traded on Athens 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.
Quest Holdings November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Quest Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quest Holdings shares will generate the highest return on investment. By undertsting and applying Quest Holdings stock market strength indicators, traders can identify Quest Holdings SA entry and exit signals to maximize returns
Quest Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quest Holdings' price direction in advance. Along with the technical and fundamental analysis of Quest Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quest 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 | 0.0655 | |||
| Jensen Alpha | 0.0986 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 1.38 |
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| Volume Indicators |
Complementary Tools for Quest Stock analysis
When running Quest Holdings' price analysis, check to measure Quest Holdings' 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 Quest Holdings is operating at the current time. Most of Quest Holdings' value examination focuses on studying past and present price action to predict the probability of Quest Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Holdings' price. Additionally, you may evaluate how the addition of Quest Holdings to your portfolios can decrease your overall portfolio volatility.
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