Quaker Chemical Stock Volatility
Quaker Chemical's volatility, beta, and downside-risk metrics are presented in one read. The stock has a long-term beta of 1.42, meaning it tends to be slightly more volatile than the broader market. The stock shows minimal price volatility over the last 3 months.
Stock Volatility Analysis
When measuring the risk of Quaker Chemical stock, volatility is a critical metric. These fluctuations usually indicate the level of risk associated with Quaker Chemical's price changes. Quaker Chemical stock price fluctuates significantly over short periods, a phenomenon measured by volatility.
Transformation |
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Projected Return Density Against Market
Over a 90-day investment horizon, Quaker Chemical has a beta that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Quaker Chemical do not appear to be sensible.Quaker Chemical reflects a blend of market-wide risk and company or sector-specific developments. Historical volatility and beta quantify how it responds to broader cycles. As a public company listed on the New York Stock Exchange, Quaker Chemical draws investor attention across its key financial metrics.
Predicted Return Distribution |
| Density |
What Drives Quaker Chemical's Price Volatility?
Industry Dynamics
Sector-level catalysts in the Chemicals sector often set the baseline volatility regime for Quaker Chemical.Political and Economic Environment
Interest-rate path changes, geopolitical developments, and macro surprises influence investor risk tolerance.Quaker Chemical's Company-Specific Factors
Execution updates, margin trends, and corporate actions can shift near-term return dispersion for Quaker Chemical's.Stock Return Volatility
Quaker Chemical daily volatility tracks how widely stock returns have moved around the mean across the selected time frame. The company reflects 0.0% volatility on return distribution over a 90-day horizon. On the other hand, Dow Jones Industrial reported 0.9714% volatility on return distribution over a 90-day investment horizon. Performance |
| Timeline |
Related Correlations Analysis
Please upgrade your account to get full access to Macroaxis premium features
Correlation Matchups
Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.High positive correlations
| High negative correlations
|
Risk-Adjusted Indicators
Return momentum in Quaker Chemical Stock is more useful when tested against peer-relative fundamentals and risk. Peer-relative risk metrics add context on drawdown behavior, consistency, and return quality. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OLN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ASH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NGVT | 1.70 | 0.13 | 0.07 | 0.08 | 1.82 | 4.04 | 8.07 | |||
| WDFC | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CC | 3.10 | 0.81 | 0.16 | 1.30 | 3.84 | 8.51 | 25.73 | |||
| HWKN | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| IOSP | 1.21 | -0.16 | 0.00 | -0.20 | 0.00 | 2.25 | 6.30 | |||
| SID | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CSTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MEOH | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Risk Metrics, Assumptions & Methodology
Standard deviation for Quaker Chemical measures how widely returns scatter around their average over a given period. Tracking dispersion across rolling windows reveals whether variability is stable, expanding, or contracting. Quaker Chemical has a market cap of 2.39 billion, P/E of 86.66, ROE of 0.32%.
Quaker Chemical data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Volatility and downside metrics are estimated from historical return dispersion.
Editorial review and methodology oversight provided by: Vlad Skutelnik, Macroaxis Contributor
Volatility Profile Summary
Recent data suggests that Quaker Chemical is less volatile than Dow Jones Industrial by approximately 0.0x over the selected horizon. This differential reflects the relative dispersion of returns and frames how each asset responds to broader market conditions. Observed price behavior indicates modest directional movement within the current volatility regime. Across the current 90-day horizon, that places the security below 0% of the broader equity and portfolio universe on a pure volatility basis. This positioning reflects relative dispersion compared to peers rather than extreme instability.Quaker Chemical exhibits characteristics that tend to dampen sensitivity to smaller market fluctuations within the current volatility regime. This move summary looks at how the current session may translate into a basic near-term setup. It highlights whether the move looks ordinary, stressed, or unusually speculative for the instrument. a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Return distributions derived from historical modeling outline a range of potential outcomes over the selected 90-day horizon. View Quaker Chemical probability analysis.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| AHCO | Adapthealth Corp | |
| SVNDY | Seven i Holdings | |
| MSTR | MicroStrategy Incorporated | |
| DTCCX | The Dreyfus Sustainable | |
| VCX | Fundrise Innovation Fund | |
| XOM | Exxon Mobil Corp |
Quaker Chemical Suggested Diversification Pairs
A paired position built around Quaker Chemical reduces directional market exposure while expressing a relative-value view. A disciplined pair structure still requires monitoring because correlation weakens when market regimes change.
Pair strategies reduce risk, but not all risk is diversifiable through pairing. Market-level risk for Quaker Chemical persists even in a well-constructed pair. The benefit is in offsetting Quaker Chemical's company-specific risk, which can be meaningfully reduced by selecting a second position that moves independently of Quaker Chemical.
Quaker Chemical has a market cap of 2.39 billion, an operating margin of 8.53% (TTM), current ratio of 2.61. Current ratio above 1.0 generally signals adequate short-term liquidity coverage. Broader economic conditions can influence Quaker Chemical's company valuation - related indicators include signals in discontinued.Quaker Chemical at P/E 86.66 and ROE 0.32% (USD 2.39 billion market cap) - this analysis works best as a complementary layer in the context of analysis of how the position fits in a broader portfolio. Combining those profitability and valuation signals with the risk and comparative tools below adds depth to Basic Materials analysis. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Related Tools for Quaker Chemical Stock
Integrated analysis of Quaker Chemical reviews financial health and market risk.
Piotroski F ScoreEvaluate financial strength using the Piotroski F-Score, a nine-factor fundamental analysis modelMy Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you likeInstant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performanceOptions AnalysisAnalyze and evaluate options and option chains as a potential hedge for your portfoliosStock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websitesTransaction HistoryView history of all your transactions and understand their impact on performanceETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investmentsPrice Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instrumentsETFsFind actively traded Exchange Traded Funds (ETF) from around the world