Quilter Plc Stock Price on August 29, 2019
| QUILF Stock | USD 1.34 0.05 3.88% |
If you're considering investing in Quilter Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Quilter Plc stands at 1.34, as last reported on the 19th of April, with the highest price reaching 1.34 and the lowest price hitting 1.34 during the day. Quilter Plc appears to be dangerous, given 3 months investment horizon. Quilter plc maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1% return per unit of risk over the last 3 months. We have found twenty technical indicators for Quilter plc, which you can use to evaluate the volatility of the company. Please evaluate Quilter Plc's Risk Adjusted Performance of 0.0691, variance of 7.64, and Coefficient Of Variation of 1007.49 to confirm if our risk estimates are consistent with your expectations.
Quilter Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Quilter |
Sharpe Ratio = 0.1024
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Quilter Plc is performing at about 8% 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 Quilter Plc by adding it 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 Quilter Plc Pink Sheet history
Quilter Plc 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 Quilter is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quilter plc 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 Quilter Plc stock prices may prove useful in developing a viable investing in Quilter Plc
Quilter plc provides advice-led investment solutions and investment platforms in the United Kingdom and internationally. Quilter plc was incorporated in 2007 and is based in London, the United Kingdom. Quilter Plc operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3056 people.
Quilter Plc Pink Sheet Technical Analysis
Quilter Plc 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
Quilter Plc Period Price Range
Quilter Plc April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Quilter Plc 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 Quilter Plc shares will generate the highest return on investment. By undertsting and applying Quilter Plc pink sheet market strength indicators, traders can identify Quilter plc entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 1.34 | |||
| Day Typical Price | 1.34 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 |
Quilter Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quilter Plc's price direction in advance. Along with the technical and fundamental analysis of Quilter Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quilter 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 | 0.0691 | |||
| Jensen Alpha | 0.316 | |||
| Total Risk Alpha | 0.0023 | |||
| Treynor Ratio | (0.30) |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quilter plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Quilter Pink Sheet analysis
When running Quilter Plc's price analysis, check to measure Quilter Plc'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 Quilter Plc is operating at the current time. Most of Quilter Plc's value examination focuses on studying past and present price action to predict the probability of Quilter Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quilter Plc's price. Additionally, you may evaluate how the addition of Quilter Plc to your portfolios can decrease your overall portfolio volatility.
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