Q Interline (Denmark) Performance
| QINTER Stock | 3.04 0.04 1.30% |
The firm holds a Beta of 1.13, which implies a somewhat significant risk relative to the market. Q Interline returns are very sensitive to returns on the market. As the market goes up or down, Q Interline is expected to follow. At this point, Q Interline AS has a negative expected return of -0.0977%. Please make sure to check Q Interline's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if Q Interline AS performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Q Interline AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Q Interline is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
QINTER |
Q Interline Relative Risk vs. Return Landscape
If you would invest 354.00 in Q Interline AS on October 28, 2025 and sell it today you would lose (50.00) from holding Q Interline AS or give up 14.12% of portfolio value over 90 days. Q Interline AS is generating negative expected returns and assumes 5.4925% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than QINTER, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Q Interline Target Price Odds to finish over Current Price
The tendency of QINTER 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.04 | 90 days | 3.04 | about 81.97 |
Based on a normal probability distribution, the odds of Q Interline to move above the current price in 90 days from now is about 81.97 (This Q Interline AS probability density function shows the probability of QINTER Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.13 indicating Q Interline AS market returns are sensitive to returns on the market. As the market goes up or down, Q Interline is expected to follow. Additionally Q Interline AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Q Interline Price Density |
| Price |
Predictive Modules for Q Interline
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Q Interline AS. 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 Q Interline'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.
Q Interline Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Q Interline is not an exception. The market had few large corrections towards the Q Interline'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 Q Interline AS, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Q Interline within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | -0.05 |
Q Interline 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 Q Interline for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Q Interline AS can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Q Interline AS generated a negative expected return over the last 90 days | |
| Q Interline AS has high historical volatility and very poor performance |
Things to note about Q Interline AS performance evaluation
Checking the ongoing alerts about Q Interline for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Q Interline AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Q Interline AS generated a negative expected return over the last 90 days | |
| Q Interline AS has high historical volatility and very poor performance |
- Analyzing Q Interline'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 Q Interline's stock is overvalued or undervalued compared to its peers.
- Examining Q Interline'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 Q Interline's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Q Interline's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Q Interline's stock. These opinions can provide insight into Q Interline's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for QINTER Stock analysis
When running Q Interline's price analysis, check to measure Q Interline'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 Q Interline is operating at the current time. Most of Q Interline's value examination focuses on studying past and present price action to predict the probability of Q Interline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Interline's price. Additionally, you may evaluate how the addition of Q Interline to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |