QNATECHNO (Poland) Performance
| QNA Stock | 28.00 0.50 1.75% |
The company owns a Beta (Systematic Risk) of 0.63, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QNATECHNO's returns are expected to increase less than the market. However, during the bear market, the loss of holding QNATECHNO is expected to be smaller as well. At this point, QNATECHNO has a negative expected return of -0.12%. Please make sure to check QNATECHNO's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if QNATECHNO performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days QNATECHNO has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest weak performance, the Stock's basic indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
QNATECHNO |
QNATECHNO Relative Risk vs. Return Landscape
If you would invest 3,100 in QNATECHNO on September 28, 2025 and sell it today you would lose (300.00) from holding QNATECHNO or give up 9.68% of portfolio value over 90 days. QNATECHNO is generating negative expected returns and assumes 3.1332% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than QNATECHNO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
QNATECHNO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for QNATECHNO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as QNATECHNO, and traders can use it to determine the average amount a QNATECHNO's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.037
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QNA |
Estimated Market Risk
| 3.13 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QNATECHNO 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 QNATECHNO by adding QNATECHNO to a well-diversified portfolio.
Things to note about QNATECHNO performance evaluation
Checking the ongoing alerts about QNATECHNO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for QNATECHNO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| QNATECHNO generated a negative expected return over the last 90 days | |
| QNATECHNO has high historical volatility and very poor performance |
- Analyzing QNATECHNO'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 QNATECHNO's stock is overvalued or undervalued compared to its peers.
- Examining QNATECHNO'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 QNATECHNO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of QNATECHNO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of QNATECHNO's stock. These opinions can provide insight into QNATECHNO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for QNATECHNO Stock Analysis
When running QNATECHNO's price analysis, check to measure QNATECHNO'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 QNATECHNO is operating at the current time. Most of QNATECHNO's value examination focuses on studying past and present price action to predict the probability of QNATECHNO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNATECHNO's price. Additionally, you may evaluate how the addition of QNATECHNO to your portfolios can decrease your overall portfolio volatility.