QUICKSTEP HLDGS (Germany) Price on February 1, 2018
| QIS Stock | EUR 0.11 0.01 8.33% |
If you're considering investing in QUICKSTEP Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUICKSTEP HLDGS stands at 0.11, as last reported on the 24th of April, with the highest price reaching 0.11 and the lowest price hitting 0.11 during the day. QUICKSTEP HLDGS maintains Sharpe Ratio (i.e., Efficiency) of -0.0068, which implies the firm had a -0.0068% return per unit of volatility over the last 3 months. QUICKSTEP HLDGS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QUICKSTEP HLDGS's risk adjusted performance of 0.0044, and Coefficient Of Variation of (14,806) to confirm the risk estimate we provide.
QUICKSTEP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUICKSTEP |
Sharpe Ratio = -0.0068
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QUICKSTEP HLDGS 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 QUICKSTEP HLDGS by adding QUICKSTEP HLDGS to a well-diversified portfolio.
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.
About QUICKSTEP HLDGS Stock history
QUICKSTEP HLDGS 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 QUICKSTEP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QUICKSTEP HLDGS 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 QUICKSTEP HLDGS stock prices may prove useful in developing a viable investing in QUICKSTEP HLDGS
QUICKSTEP HLDGS Stock Technical Analysis
QUICKSTEP HLDGS technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
QUICKSTEP HLDGS Period Price Range
QUICKSTEP HLDGS April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how QUICKSTEP HLDGS stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUICKSTEP HLDGS shares will generate the highest return on investment. By undertsting and applying QUICKSTEP HLDGS stock market strength indicators, traders can identify QUICKSTEP HLDGS entry and exit signals to maximize returns
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
QUICKSTEP HLDGS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUICKSTEP HLDGS's price direction in advance. Along with the technical and fundamental analysis of QUICKSTEP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUICKSTEP 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 | 0.0044 | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.1) |
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| Price Transform | ||
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QUICKSTEP HLDGS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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