Queen City Investments Stock Market Value
| QUCT Stock | USD 2,100 0.00 0.00% |
| Symbol | Queen |
Please note, there is a significant difference between Queen City's value and its price as these two are different measures arrived at by different means. Investors typically determine if Queen City is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Queen City'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.
Queen City '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 Queen City'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 Queen City.
| 06/09/2024 |
| 12/31/2025 |
If you would invest 0.00 in Queen City on June 9, 2024 and sell it all today you would earn a total of 0.00 from holding Queen City Investments or generate 0.0% return on investment in Queen City over 570 days. Queen City is related to or competes with Enterprise Diversified, Base Carbon, Central Bancompany, JD Bancshares, Mountain Pacific, Farmers Merchants, and F M. More
Queen City 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 Queen City'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 Queen City Investments upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0526 | |||
| Maximum Drawdown | 4.59 | |||
| Value At Risk | (0.72) | |||
| Potential Upside | 1.46 |
Queen City Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Queen City's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Queen City's standard deviation. In reality, there are many statistical measures that can use Queen City historical prices to predict the future Queen City's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 0.0966 | |||
| Total Risk Alpha | 0.0372 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (68.93) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Queen City'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.
Queen City Investments Backtested Returns
Currently, Queen City Investments is very steady. Queen City Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-five technical indicators for Queen City Investments, which you can use to evaluate the volatility of the company. Please check Queen City's Risk Adjusted Performance of 0.1082, semi deviation of 0.2355, and Coefficient Of Variation of 645.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Queen City has a performance score of 16 on a scale of 0 to 100. The company holds a Beta of -0.0014, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Queen City are expected to decrease at a much lower rate. During the bear market, Queen City is likely to outperform the market. Queen City Investments right now holds a risk of 0.65%. Please check Queen City Investments total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if Queen City Investments will be following its historical price patterns.
Auto-correlation | 0.36 |
Below average predictability
Queen City Investments has below average predictability. Overlapping area represents the amount of predictability between Queen City time series from 9th of June 2024 to 21st of March 2025 and 21st of March 2025 to 31st 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 Queen City Investments price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Queen City price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 22.8 K |
Queen City Investments lagged returns against current returns
Autocorrelation, which is Queen City 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 Queen City's pink sheet expected returns. We can calculate the autocorrelation of Queen City returns to help us make a trade decision. For example, suppose you find that Queen City 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 |
Queen City 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 Queen City pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Queen City pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Queen City pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Queen City Lagged Returns
When evaluating Queen City's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Queen City pink sheet have on its future price. Queen City 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, Queen City autocorrelation shows the relationship between Queen City pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Queen City Investments.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Queen Pink Sheet Analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.