QIIWI GAMES (Germany) Price on November 7, 2024
4UJ Stock | EUR 0.31 0.03 10.71% |
If you're considering investing in QIIWI Stock, it is important to understand the factors that can impact its price. As of today, the current price of QIIWI GAMES stands at 0.31, as last reported on the 1st of December, with the highest price reaching 0.31 and the lowest price hitting 0.26 during the day. QIIWI GAMES appears to be out of control, given 3 months investment horizon. QIIWI GAMES AB maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of volatility over the last 3 months. By inspecting QIIWI GAMES's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please evaluate QIIWI GAMES's semi deviation of 3.26, and Risk Adjusted Performance of 0.1243 to confirm if our risk estimates are consistent with your expectations.
QIIWI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QIIWI |
Sharpe Ratio = 0.1257
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Estimated Market Risk
5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average QIIWI GAMES is performing at about 9% 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 QIIWI GAMES by adding it to a well-diversified portfolio.
QIIWI GAMES Valuation on November 7, 2024
It is possible to determine the worth of QIIWI GAMES on a given historical date. On November 7, 2024 QIIWI was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QIIWI GAMES stock. Still, in general, we apply an absolute valuation method to find QIIWI GAMES'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 QIIWI GAMES where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QIIWI GAMES's related companies.
Open | High | Low | Close | Volume | |
0.22 | 0.22 | 0.22 | 0.22 | 1.00 | |
11/07/2024 | 0.23 | 0.23 | 0.20 | 0.23 | 1.00 |
0.25 | 0.25 | 0.21 | 0.22 | 1.00 |
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QIIWI GAMES Trading Date Momentum on November 7, 2024
On November 08 2024 QIIWI GAMES AB was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/08/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 4.35% . The trading delta at closing time to current closing price is 4.35% . |
About QIIWI GAMES Stock history
QIIWI GAMES 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 QIIWI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QIIWI GAMES AB 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 QIIWI GAMES stock prices may prove useful in developing a viable investing in QIIWI GAMES
QIIWI GAMES Stock Technical Analysis
QIIWI GAMES 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
QIIWI GAMES Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
QIIWI GAMES AB cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. 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.
QIIWI GAMES December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how QIIWI GAMES stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QIIWI GAMES shares will generate the highest return on investment. By undertsting and applying QIIWI GAMES stock market strength indicators, traders can identify QIIWI GAMES AB entry and exit signals to maximize returns
QIIWI GAMES Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QIIWI GAMES's price direction in advance. Along with the technical and fundamental analysis of QIIWI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QIIWI 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 | 0.1243 | |||
Jensen Alpha | 0.5384 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.1029 | |||
Treynor Ratio | 0.4017 |
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Volume Indicators |
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When running QIIWI GAMES's price analysis, check to measure QIIWI GAMES'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 QIIWI GAMES is operating at the current time. Most of QIIWI GAMES's value examination focuses on studying past and present price action to predict the probability of QIIWI GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QIIWI GAMES's price. Additionally, you may evaluate how the addition of QIIWI GAMES to your portfolios can decrease your overall portfolio volatility.
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