Quonia SOCIMI (Spain) Price on August 16, 2023
| YQUO Stock | EUR 1.33 0.32 19.39% |
If you're considering investing in Quonia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quonia SOCIMI stands at 1.33, as last reported on the 2nd of December, with the highest price reaching 1.33 and the lowest price hitting 1.33 during the day. Quonia SOCIMI SA maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of risk over the last 3 months. Quonia SOCIMI SA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quonia SOCIMI's Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 5.7 to confirm the risk estimate we provide.
Quonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quonia |
Sharpe Ratio = -0.124
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quonia SOCIMI 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 Quonia SOCIMI by adding Quonia SOCIMI to a well-diversified portfolio.
Quonia SOCIMI Valuation on August 16, 2023
It is possible to determine the worth of Quonia SOCIMI on a given historical date. On August 16, 2023 Quonia was worth 1.15 at the beginning of the trading date compared to the closed value of 1.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quonia SOCIMI stock. Still, in general, we apply an absolute valuation method to find Quonia SOCIMI'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 Quonia SOCIMI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quonia SOCIMI's related companies.
| Open | High | Low | Close | Volume | |
08/16/2023 | 1.15 | 1.15 | 1.15 | 1.15 | 56,200 |
| 1.16 | 1.16 | 1.16 | 1.16 | 10,000 |
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Quonia SOCIMI Trading Date Momentum on August 16, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Quonia SOCIMI SA Fundamentals Correlations and Trends
By evaluating Quonia SOCIMI'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 Quonia SOCIMI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quonia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quonia SOCIMI Stock history
Quonia SOCIMI 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 Quonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quonia SOCIMI 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 Quonia SOCIMI stock prices may prove useful in developing a viable investing in Quonia SOCIMI
Quonia Socimi, S.A., a real estate investment fund, engages in the acquisition and management of real estate assets in Barcelona. Its activities also include conducting market studies undertaking rehabilitation projects exploiting and developing buildings and rotation of property portfolio. Quonia Socimi is traded on Madrid SE C.A.T.S. in Spain.
Quonia SOCIMI Stock Technical Analysis
Quonia SOCIMI 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
Quonia SOCIMI Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Quonia SOCIMI SA cannot be verified against its exchange. Please verify the symbol is currently traded on Madrid 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.
Quonia SOCIMI December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Quonia SOCIMI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quonia SOCIMI shares will generate the highest return on investment. By undertsting and applying Quonia SOCIMI stock market strength indicators, traders can identify Quonia SOCIMI SA entry and exit signals to maximize returns
Quonia SOCIMI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quonia SOCIMI's price direction in advance. Along with the technical and fundamental analysis of Quonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quonia 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 | (0.09) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | 2.1 |
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Complementary Tools for Quonia Stock analysis
When running Quonia SOCIMI's price analysis, check to measure Quonia SOCIMI'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 Quonia SOCIMI is operating at the current time. Most of Quonia SOCIMI's value examination focuses on studying past and present price action to predict the probability of Quonia SOCIMI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quonia SOCIMI's price. Additionally, you may evaluate how the addition of Quonia SOCIMI to your portfolios can decrease your overall portfolio volatility.
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