Quadient Sa Adr Stock Market Value
| NPACY Stock | USD 1.05 0.00 0.00% |
| Symbol | Quadient |
Quadient '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 Quadient's pink sheet 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 Quadient.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Quadient on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Quadient SA ADR or generate 0.0% return on investment in Quadient over 180 days. Quadient is related to or competes with Luxxfolio Holdings, Omniq Corp, and Xy Labs. Quadient S.A. provides business solutions for customers through digital and physical channels in France and internationa... More
Quadient 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 Quadient's pink sheet 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 Quadient SA ADR upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 28.08 |
Quadient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quadient's standard deviation. In reality, there are many statistical measures that can use Quadient historical prices to predict the future Quadient's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (1.13) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quadient's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quadient SA ADR Backtested Returns
We have found sixteen technical indicators for Quadient SA ADR, which you can use to evaluate the volatility of the company. Please check Quadient's Variance of 11.95, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. The company holds a Beta of 0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quadient's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadient is expected to be smaller as well. Quadient SA ADR right now holds a risk of 0.0%. Please check Quadient SA ADR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Quadient SA ADR will be following its historical price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Quadient SA ADR has no correlation between past and present. Overlapping area represents the amount of predictability between Quadient time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 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 Quadient SA ADR price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quadient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quadient SA ADR lagged returns against current returns
Autocorrelation, which is Quadient pink sheet'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 Quadient's pink sheet expected returns. We can calculate the autocorrelation of Quadient returns to help us make a trade decision. For example, suppose you find that Quadient has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Quadient 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 Quadient pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quadient pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quadient pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quadient Lagged Returns
When evaluating Quadient's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quadient pink sheet have on its future price. Quadient 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, Quadient autocorrelation shows the relationship between Quadient pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quadient SA ADR.
Regressed Prices |
| Timeline |
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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.Additional Tools for Quadient Pink Sheet Analysis
When running Quadient's price analysis, check to measure Quadient'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 Quadient is operating at the current time. Most of Quadient's value examination focuses on studying past and present price action to predict the probability of Quadient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadient's price. Additionally, you may evaluate how the addition of Quadient to your portfolios can decrease your overall portfolio volatility.