Qwest Corp 6 Stock Performance

CTDD Stock  USD 20.34  0.18  0.88%   
Qwest Corp has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of -0.14, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Qwest Corp are expected to decrease at a much lower rate. During the bear market, Qwest Corp is likely to outperform the market. Qwest Corp 6 right now holds a risk of 1.27%. Please check Qwest Corp 6 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Qwest Corp 6 will be following its historical price patterns.

Risk-Adjusted Performance

Mild

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Qwest Corp 6 are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Qwest Corp is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
 
Qwest Corp dividend paid on 15th of December 2025
12/15/2025
Begin Period Cash Flow28 M
Total Cashflows From Investing Activities-1.5 B

Qwest Corp Relative Risk vs. Return Landscape

If you would invest  1,940  in Qwest Corp 6 on November 23, 2025 and sell it today you would earn a total of  94.00  from holding Qwest Corp 6 or generate 4.85% return on investment over 90 days. Qwest Corp 6 is currently generating 0.0855% in daily expected returns and assumes 1.2675% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Qwest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Qwest Corp is expected to generate 1.32 times less return on investment than the market. In addition to that, the company is 1.7 times more volatile than its market benchmark. It trades about 0.07 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

Qwest Corp Target Price Odds to finish over Current Price

The tendency of Qwest Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.34 90 days 20.34 
roughly 2.48
Based on a normal probability distribution, the odds of Qwest Corp to move above the current price in 90 days from now is roughly 2.48 (This Qwest Corp 6 probability density function shows the probability of Qwest Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Qwest Corp 6 has a beta of -0.14 suggesting as returns on the benchmark increase, returns on holding Qwest Corp are expected to decrease at a much lower rate. During a bear market, however, Qwest Corp 6 is likely to outperform the market. Additionally Qwest Corp 6 has an alpha of 0.0852, implying that it can generate a 0.0852 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Qwest Corp Price Density   
       Price  

Predictive Modules for Qwest Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qwest Corp 6. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qwest Corp'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.
Hype
Prediction
LowEstimatedHigh
19.0720.3421.61
Details
Intrinsic
Valuation
LowRealHigh
15.4616.7322.37
Details
Naive
Forecast
LowNextHigh
19.3120.5821.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
14.1120.2526.38
Details

Qwest Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Qwest Corp is not an exception. The market had few large corrections towards the Qwest Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Qwest Corp 6, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qwest Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.09
β
Beta against Dow Jones-0.14
σ
Overall volatility
0.55
Ir
Information ratio 0

Qwest Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Qwest Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qwest Corp 6 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Qwest Corp 6 has high likelihood to experience some financial distress in the next 2 years
Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Qwest Corp 6 currently holds 1.69 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 4.75 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 0.

Qwest Corp Fundamentals Growth

Qwest Stock prices reflect investors' perceptions of the future prospects and financial health of Qwest Corp, and Qwest Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Qwest Stock performance.

About Qwest Corp Performance

By analyzing Qwest Corp's fundamental ratios, stakeholders can gain valuable insights into Qwest Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Qwest Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Qwest Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Qwest Corporation, an integrated communications company, provides communications services to business and residential customers in Arizona, Colorado, Idaho, Iowa, Minnesota, Montana, Nebraska, New Mexico, North Dakota, Oregon, South Dakota, Utah, Washington, and Wyoming. Qwest Corporation operates as a subsidiary of CenturyLink, Inc. Qwest is traded on New York Stock Exchange in USA.

Things to note about Qwest Corp 6 performance evaluation

Checking the ongoing alerts about Qwest Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Qwest Corp 6 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Qwest Corp 6 has high likelihood to experience some financial distress in the next 2 years
Qwest Corp 6 has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Qwest Corp 6 currently holds 1.69 B in liabilities with Debt to Equity (D/E) ratio of 86.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Qwest Corp 6 has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Qwest Corp's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 4.75 B. Net Loss for the year was (1.33 B) with profit before overhead, payroll, taxes, and interest of 0.
Evaluating Qwest Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Qwest Corp's stock performance include:
  • Analyzing Qwest Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Qwest Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Qwest Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Qwest Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Qwest Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Qwest Corp's stock. These opinions can provide insight into Qwest Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Qwest Corp's stock performance is not an exact science, and many factors can impact Qwest Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Qwest Stock analysis

When running Qwest Corp's price analysis, check to measure Qwest Corp'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 Qwest Corp is operating at the current time. Most of Qwest Corp's value examination focuses on studying past and present price action to predict the probability of Qwest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qwest Corp's price. Additionally, you may evaluate how the addition of Qwest Corp to your portfolios can decrease your overall portfolio volatility.
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