QUALITAS SEMICONDUCTOR (Korea) Price on November 4, 2024
| 432720 Stock | 13,320 1,360 9.26% |
If you're considering investing in QUALITAS Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUALITAS SEMICONDUCTOR stands at 13,320, as last reported on the 2nd of March, with the highest price reaching 14,040 and the lowest price hitting 13,260 during the day. QUALITAS SEMICONDUCTOR is very steady given 3 months investment horizon. QUALITAS SEMICONDUCTOR retains Efficiency (Sharpe Ratio) of 0.23, which implies the firm had a 0.23 % return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use QUALITAS SEMICONDUCTOR semi deviation of 4.36, and Market Risk Adjusted Performance of 2.03 to evaluate company specific risk that cannot be diversified away.
QUALITAS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUALITAS |
Sharpe Ratio = 0.2256
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 432720 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.09 actual daily | 54 54% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average QUALITAS SEMICONDUCTOR is performing at about 17% 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 QUALITAS SEMICONDUCTOR by adding it to a well-diversified portfolio.
QUALITAS SEMICONDUCTOR Valuation on November 4, 2024
It is possible to determine the worth of QUALITAS SEMICONDUCTOR on a given historical date. On November 4, 2024 QUALITAS was worth 9510.0 at the beginning of the trading date compared to the closed value of 9800.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUALITAS SEMICONDUCTOR stock. Still, in general, we apply an absolute valuation method to find QUALITAS SEMICONDUCTOR'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 QUALITAS SEMICONDUCTOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QUALITAS SEMICONDUCTOR's related companies.
| Open | High | Low | Close | Volume | |
| 9,930 | 9,930 | 9,500 | 9,510 | 98,073 | |
11/04/2024 | 9,510 | 9,950 | 9,450 | 9,800 | 87,068 |
| 9,800 | 9,990 | 9,680 | 9,710 | 61,005 |
| Backtest QUALITAS SEMICONDUCTOR | | | QUALITAS SEMICONDUCTOR History | Previous | Next |
QUALITAS SEMICONDUCTOR Trading Date Momentum on November 4, 2024
| On November 05 2024 QUALITAS SEMICONDUCTOR LTD was traded for 9,710 at the closing time. The highest price during the trading period was 9,990 and the lowest recorded bid was listed for 9,680 . The volume for the day was 61 K. This history from November 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.92% . The trading delta at closing time to the current price is 21.63% . |
Price Boundaries
QUALITAS SEMICONDUCTOR Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
QUALITAS SEMICONDUCTOR LTD cannot be verified against its exchange. Please verify the symbol is currently traded on KOSDAQ. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QUALITAS SEMICONDUCTOR March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how QUALITAS SEMICONDUCTOR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUALITAS SEMICONDUCTOR shares will generate the highest return on investment. By undertsting and applying QUALITAS SEMICONDUCTOR stock market strength indicators, traders can identify QUALITAS SEMICONDUCTOR LTD entry and exit signals to maximize returns
QUALITAS SEMICONDUCTOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUALITAS SEMICONDUCTOR's price direction in advance. Along with the technical and fundamental analysis of QUALITAS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUALITAS 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 | 0.1441 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | 1.25 | |||
| Sortino Ratio | 0.2053 | |||
| Treynor Ratio | 2.02 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for QUALITAS Stock analysis
When running QUALITAS SEMICONDUCTOR's price analysis, check to measure QUALITAS SEMICONDUCTOR'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 QUALITAS SEMICONDUCTOR is operating at the current time. Most of QUALITAS SEMICONDUCTOR's value examination focuses on studying past and present price action to predict the probability of QUALITAS SEMICONDUCTOR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUALITAS SEMICONDUCTOR's price. Additionally, you may evaluate how the addition of QUALITAS SEMICONDUCTOR to your portfolios can decrease your overall portfolio volatility.
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