Qwest Corp Nt Stock Market Value
| CTBB Stock | USD 17.28 0.03 0.17% |
| Symbol | Qwest |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. If investors know Qwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Qwest Corp NT is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Qwest Corp '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 Qwest Corp'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 Qwest Corp.
| 01/03/2025 |
| 02/02/2025 |
If you would invest 0.00 in Qwest Corp on January 3, 2025 and sell it all today you would earn a total of 0.00 from holding Qwest Corp NT or generate 0.0% return on investment in Qwest Corp over 30 days. Qwest Corp is related to or competes with Qwest Corp, ATT, Entergy Arkansas, and QVC 6375. Qwest Corporation, an integrated communications company, provides communications services to business and residential cu... More
Qwest Corp 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 Qwest Corp'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 Qwest Corp NT upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8845 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.55 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.74 |
Qwest Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qwest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qwest Corp's standard deviation. In reality, there are many statistical measures that can use Qwest Corp historical prices to predict the future Qwest Corp's volatility.| Risk Adjusted Performance | 0.0563 | |||
| Jensen Alpha | 0.0255 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1166 |
Qwest Corp NT Backtested Returns
At this point, Qwest Corp is very steady. Qwest Corp NT maintains Sharpe Ratio (i.e., Efficiency) of 0.0642, which implies the firm had a 0.0642 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qwest Corp NT, which you can use to evaluate the volatility of the company. Please check Qwest Corp's Semi Deviation of 0.7996, risk adjusted performance of 0.0563, and Coefficient Of Variation of 1558.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.072%. Qwest Corp has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.53, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qwest Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qwest Corp is expected to be smaller as well. Qwest Corp NT right now holds a risk of 1.12%. Please check Qwest Corp NT jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Qwest Corp NT will be following its historical price patterns.
Auto-correlation | 0.32 |
Below average predictability
Qwest Corp NT has below average predictability. Overlapping area represents the amount of predictability between Qwest Corp time series from 3rd of January 2025 to 18th of January 2025 and 18th of January 2025 to 2nd of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qwest Corp NT price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Qwest Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Qwest Corp NT lagged returns against current returns
Autocorrelation, which is Qwest Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Qwest Corp's stock expected returns. We can calculate the autocorrelation of Qwest Corp returns to help us make a trade decision. For example, suppose you find that Qwest Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Qwest Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Qwest Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qwest Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qwest Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Qwest Corp Lagged Returns
When evaluating Qwest Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qwest Corp stock have on its future price. Qwest Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Qwest Corp autocorrelation shows the relationship between Qwest Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Qwest Corp NT.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Qwest Corp NT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Qwest Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qwest Corp Nt Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qwest Corp Nt Stock:Check out Qwest Corp Correlation, Qwest Corp Volatility and Qwest Corp Alpha and Beta module to complement your research on Qwest Corp. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Qwest Corp 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.