Qinetiq Group Plc Stock Price History
QNTQY Stock | USD 21.47 0.43 2.04% |
If you're considering investing in Qinetiq Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Qinetiq Group stands at 21.47, as last reported on the 3rd of December, with the highest price reaching 21.47 and the lowest price hitting 20.66 during the day. Qinetiq Group PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0846, which implies the firm had a -0.0846% return per unit of risk over the last 3 months. Qinetiq Group PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qinetiq Group's Coefficient Of Variation of (865.24), variance of 4.87, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
Qinetiq Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Qinetiq |
Sharpe Ratio = -0.0846
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Estimated Market Risk
2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qinetiq Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Qinetiq Group by adding Qinetiq Group to a well-diversified portfolio.
Qinetiq Group Pink Sheet Price History Chart
There are several ways to analyze Qinetiq Stock price data. The simplest method is using a basic Qinetiq candlestick price chart, which shows Qinetiq Group price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 18, 2024 | 24.69 |
Lowest Price | November 20, 2024 | 20.7 |
Qinetiq Group December 3, 2024 Pink Sheet Price Synopsis
Various analyses of Qinetiq Group's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Qinetiq Pink Sheet. It can be used to describe the percentage change in the price of Qinetiq Group from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Qinetiq Pink Sheet.Qinetiq Group Accumulation Distribution | 43.69 | |
Qinetiq Group Price Rate Of Daily Change | 1.02 | |
Qinetiq Group Price Action Indicator | 0.62 | |
Qinetiq Group Price Daily Balance Of Power | 0.53 | |
Qinetiq Group Market Facilitation Index | 0.0007 |
Qinetiq Group December 3, 2024 Pink Sheet Price Analysis
Qinetiq Pink Sheet Price History Data
The price series of Qinetiq Group for the period between Wed, Sep 4, 2024 and Tue, Dec 3, 2024 has a statistical range of 4.61 with a coefficient of variation of 4.83. The price distribution for the period has arithmetic mean of 23.58. The median price for the last 90 days is 24.0. The company had dividends distributed to its stock-holders on 2023-01-05.Open | High | Low | Close | Volume | ||
12/03/2024 | 20.66 | 21.47 | 20.66 | 21.47 | 1,158 | |
12/02/2024 | 21.39 | 21.39 | 21.04 | 21.04 | 577.00 | |
11/29/2024 | 21.30 | 21.69 | 20.52 | 21.69 | 2,337 | |
11/27/2024 | 21.60 | 21.60 | 21.60 | 21.60 | 400.00 | |
11/26/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 64.00 | |
11/25/2024 | 21.12 | 21.12 | 21.12 | 21.12 | 800.00 | |
11/22/2024 | 21.80 | 21.80 | 21.33 | 21.35 | 4,500 | |
11/21/2024 | 21.16 | 21.57 | 21.16 | 21.57 | 1,200 | |
11/20/2024 | 21.46 | 21.46 | 20.70 | 20.70 | 2,100 | |
11/19/2024 | 21.61 | 21.61 | 21.61 | 21.61 | 200.00 | |
11/18/2024 | 21.31 | 21.95 | 21.31 | 21.95 | 959.00 | |
11/15/2024 | 21.50 | 21.53 | 21.20 | 21.20 | 3,400 | |
11/14/2024 | 22.06 | 22.06 | 21.36 | 21.36 | 3,700 | |
11/13/2024 | 23.26 | 23.79 | 23.26 | 23.79 | 600.00 | |
11/12/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 364.00 | |
11/11/2024 | 23.95 | 24.02 | 23.95 | 23.97 | 5,700 | |
11/08/2024 | 23.63 | 23.78 | 23.47 | 23.63 | 6,800 | |
11/07/2024 | 23.82 | 24.19 | 23.82 | 24.19 | 1,000.00 | |
11/06/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 1,200 | |
11/05/2024 | 23.20 | 23.34 | 23.20 | 23.34 | 23,400 | |
11/04/2024 | 23.35 | 23.35 | 23.35 | 23.35 | 1,200 | |
11/01/2024 | 24.06 | 24.06 | 24.03 | 24.03 | 400.00 | |
10/31/2024 | 24.75 | 24.75 | 24.09 | 24.26 | 700.00 | |
10/30/2024 | 24.04 | 24.05 | 23.96 | 24.05 | 458.00 | |
10/29/2024 | 24.19 | 24.19 | 24.19 | 24.19 | 100.00 | |
10/28/2024 | 24.42 | 24.42 | 24.42 | 24.42 | 652.00 | |
10/25/2024 | 23.45 | 23.45 | 23.45 | 23.45 | 200.00 | |
10/24/2024 | 24.20 | 24.20 | 23.72 | 23.72 | 1,198 | |
10/23/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 315.00 | |
10/22/2024 | 24.50 | 24.50 | 24.50 | 24.50 | 100.00 | |
10/21/2024 | 24.60 | 24.60 | 24.60 | 24.60 | 300.00 | |
10/18/2024 | 24.69 | 24.69 | 24.69 | 24.69 | 389.00 | |
10/17/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 25.00 | |
10/16/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 300.00 | |
10/15/2024 | 24.35 | 24.44 | 23.81 | 23.89 | 800.00 | |
10/14/2024 | 24.30 | 24.30 | 24.30 | 24.30 | 711.00 | |
10/11/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 400.00 | |
10/10/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 85.00 | |
10/09/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 676.00 | |
10/08/2024 | 24.24 | 24.24 | 24.24 | 24.24 | 40.00 | |
10/07/2024 | 24.23 | 24.24 | 24.23 | 24.24 | 1,200 | |
10/04/2024 | 24.11 | 24.11 | 24.10 | 24.10 | 1,000.00 | |
10/03/2024 | 24.61 | 24.61 | 24.61 | 24.61 | 1,000.00 | |
10/02/2024 | 24.33 | 24.33 | 24.33 | 24.33 | 200.00 | |
10/01/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 100.00 | |
09/30/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
09/27/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 200.00 | |
09/26/2024 | 23.80 | 24.06 | 23.80 | 24.06 | 400.00 | |
09/25/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 63.00 | |
09/24/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 320.00 | |
09/23/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 1.00 | |
09/20/2024 | 24.09 | 24.09 | 24.09 | 24.09 | 8.00 | |
09/19/2024 | 24.68 | 24.68 | 24.09 | 24.09 | 900.00 | |
09/18/2024 | 23.87 | 24.17 | 23.74 | 23.74 | 2,800 | |
09/17/2024 | 23.31 | 23.53 | 23.31 | 23.53 | 500.00 | |
09/16/2024 | 24.40 | 24.45 | 24.26 | 24.26 | 1,700 | |
09/13/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 65.00 | |
09/12/2024 | 23.90 | 23.90 | 23.90 | 23.90 | 358.00 | |
09/11/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 112.00 | |
09/10/2024 | 23.50 | 23.50 | 23.50 | 23.50 | 300.00 | |
09/09/2024 | 24.08 | 24.08 | 24.08 | 24.08 | 21.00 |
About Qinetiq Group Pink Sheet history
Qinetiq Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Qinetiq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qinetiq Group PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Qinetiq Group stock prices may prove useful in developing a viable investing in Qinetiq Group
QinetiQ Group plc operates as a science and engineering company primarily in the defense, security, and infrastructure markets in the United States, Australia, Europe, and internationally. The company was founded in 2001 and is based in Farnborough, the United Kingdom. Qinetiq Group operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 6915 people.
Qinetiq Group Pink Sheet Technical Analysis
Qinetiq Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
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Qinetiq Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qinetiq Group's price direction in advance. Along with the technical and fundamental analysis of Qinetiq Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qinetiq to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.60) | |||
Treynor Ratio | (0.46) |
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Volume Indicators |
Additional Tools for Qinetiq Pink Sheet Analysis
When running Qinetiq Group's price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.