QORIA (Australia) Market Value
| QOR Stock | 0.64 0.03 4.48% |
| Symbol | QORIA |
QORIA '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 QORIA'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 QORIA.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in QORIA on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding QORIA or generate 0.0% return on investment in QORIA over 30 days. QORIA is related to or competes with Argo Investments, Djerriwarrh Investments, Autosports, Clime Investment, and Sandon Capital. More
QORIA 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 QORIA'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 QORIA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 12.54 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 3.51 |
QORIA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QORIA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QORIA's standard deviation. In reality, there are many statistical measures that can use QORIA historical prices to predict the future QORIA's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.76) | |||
| Treynor Ratio | (0.34) |
QORIA Backtested Returns
QORIA maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the firm had a -0.13 % return per unit of standard deviation over the last 3 months. QORIA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QORIA's Coefficient Of Variation of (767.61), risk adjusted performance of (0.09), and Market Risk Adjusted Performance of (0.33) to confirm the risk estimate we provide. The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QORIA will likely underperform. At this point, QORIA has a negative expected return of -0.4%. Please make sure to check QORIA's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if QORIA performance from the past will be repeated at some future point.
Auto-correlation | 0.71 |
Good predictability
QORIA has good predictability. Overlapping area represents the amount of predictability between QORIA time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th 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 QORIA price movement. The serial correlation of 0.71 indicates that around 71.0% of current QORIA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QORIA lagged returns against current returns
Autocorrelation, which is QORIA 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 QORIA's stock expected returns. We can calculate the autocorrelation of QORIA returns to help us make a trade decision. For example, suppose you find that QORIA 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 |
QORIA 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 QORIA stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QORIA stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QORIA stock over time.
Current vs Lagged Prices |
| Timeline |
QORIA Lagged Returns
When evaluating QORIA's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QORIA stock have on its future price. QORIA 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, QORIA autocorrelation shows the relationship between QORIA stock current value and its past values and can show if there is a momentum factor associated with investing in QORIA.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for QORIA Stock Analysis
When running QORIA's price analysis, check to measure QORIA'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 QORIA is operating at the current time. Most of QORIA's value examination focuses on studying past and present price action to predict the probability of QORIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QORIA's price. Additionally, you may evaluate how the addition of QORIA to your portfolios can decrease your overall portfolio volatility.