Queen City Investments Stock Price on December 13, 2022
| QUCT Stock | USD 1,350 71.00 5.55% |
If you're considering investing in Queen Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Queen City stands at 1,350, as last reported on the 19th of April, with the highest price reaching 1,350 and the lowest price hitting 1,350 during the day. We consider Queen City very steady. Queen City Investments maintains Sharpe Ratio (i.e., Efficiency) of 0.0397, which implies the firm had a 0.0397% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Queen City Investments, which you can use to evaluate the volatility of the company. Please check Queen City's Coefficient Of Variation of 2597.01, risk adjusted performance of 0.0307, and Variance of 3.88 to confirm if the risk estimate we provide is consistent with the expected return of 0.0807%.
Queen Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Queen |
Sharpe Ratio = 0.0397
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| Cash | Small Risk | QUCT | High Risk | Huge Risk |
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Estimated Market Risk
| 2.03 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Queen City is performing at about 3% of its full potential. 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 Queen City by adding it to a well-diversified portfolio.
Queen City Valuation on December 13, 2022
It is possible to determine the worth of Queen City on a given historical date. On December 13, 2022 Queen was worth 1210.0 at the beginning of the trading date compared to the closed value of 1210.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queen City pink sheet. Still, in general, we apply an absolute valuation method to find Queen City's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Queen City where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queen City's related companies.
| Open | High | Low | Close | Volume | |
| 1,210 | 1,210 | 1,210 | 1,210 | 1.00 | |
12/13/2022 | 1,210 | 1,210 | 1,210 | 1,210 | 1.00 |
| 1,210 | 1,210 | 1,210 | 1,210 | 1.00 |
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Queen City Trading Date Momentum on December 13, 2022
| On December 14 2022 Queen City Investments was traded for 1,210 at the closing time. The top price for the day was 1,210 and the lowest listed price was 1,210 . There was no trading activity during the period 1.0. Lack of trading volume on December 14, 2022 did not cause price change. The trading delta at closing time against the current closing price is 3.31% . |
About Queen City Pink Sheet history
Queen City 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 Queen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queen City Investments 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 Queen City stock prices may prove useful in developing a viable investing in Queen City
Queen City Pink Sheet Technical Analysis
Queen City technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Queen City Period Price Range
Low | December 13, 2022
| High |
1,210 | 1,210 |
Queen City April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Queen City pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queen City shares will generate the highest return on investment. By undertsting and applying Queen City pink sheet market strength indicators, traders can identify Queen City Investments entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1210.0 | |||
| Day Typical Price | 1210.0 | |||
| Period Momentum Indicator | 140.0 |
Queen City Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Queen City's price direction in advance. Along with the technical and fundamental analysis of Queen Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queen 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 | 0.0307 | |||
| Jensen Alpha | 0.0638 | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.89 |
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queen City Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Queen City Investments information on this page should be used as a complementary analysis to other Queen City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Queen Pink Sheet analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.
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