QLEANAIR (Germany) Market Value
| 9ZJ Stock | 1.78 0.02 1.11% |
| Symbol | QLEANAIR |
QLEANAIR 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QLEANAIR's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QLEANAIR.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in QLEANAIR on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding QLEANAIR AB SK 50 or generate 0.0% return on investment in QLEANAIR over 90 days. QLEANAIR is related to or competes with Fuji Media, DeVry Education, CAREER EDUCATION, and ATRESMEDIA. More
QLEANAIR Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QLEANAIR's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QLEANAIR AB SK 50 upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.37 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 5.63 |
QLEANAIR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QLEANAIR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QLEANAIR's standard deviation. In reality, there are many statistical measures that can use QLEANAIR historical prices to predict the future QLEANAIR's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.75) |
QLEANAIR January 24, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 2.32 | |||
| Coefficient Of Variation | (4,355) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.43 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 28.37 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 5.63 | |||
| Skewness | (1.67) | |||
| Kurtosis | 9.28 |
QLEANAIR AB SK Backtested Returns
QLEANAIR AB SK maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of volatility over the last 3 months. QLEANAIR AB SK exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QLEANAIR's coefficient of variation of (4,355), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The company holds a Beta of 0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, QLEANAIR's returns are expected to increase less than the market. However, during the bear market, the loss of holding QLEANAIR is expected to be smaller as well. At this point, QLEANAIR AB SK has a negative expected return of -0.0334%. Please make sure to check QLEANAIR's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if QLEANAIR AB SK performance from the past will be repeated at future time.
Auto-correlation | -0.35 |
Poor reverse predictability
QLEANAIR AB SK 50 has poor reverse predictability. Overlapping area represents the amount of predictability between QLEANAIR time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QLEANAIR AB SK price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current QLEANAIR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
Other Information on Investing in QLEANAIR Stock
QLEANAIR financial ratios help investors to determine whether QLEANAIR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QLEANAIR with respect to the benefits of owning QLEANAIR security.