QUALIGEN THERNEW (Germany) Price on October 2, 2024
| 7R9 Stock | EUR 2.63 0.00 0.00% |
If you're considering investing in QUALIGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of QUALIGEN THERNEW stands at 2.63, as last reported on the 28th of December, with the highest price reaching 2.63 and the lowest price hitting 2.63 during the day. QUALIGEN THERNEW appears to be abnormally volatile, given 3 months investment horizon. QUALIGEN THERNEW retains Efficiency (Sharpe Ratio) of 0.035, which implies the firm had a 0.035% return per unit of risk over the last 3 months. By examining QUALIGEN THERNEW's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please evaluate QUALIGEN THERNEW's market risk adjusted performance of (0.19), and Semi Deviation of 10.71 to confirm if our risk estimates are consistent with your expectations.
QUALIGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QUALIGEN |
Sharpe Ratio = 0.035
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Estimated Market Risk
| 22.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average QUALIGEN THERNEW is performing at about 2% 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 QUALIGEN THERNEW by adding it to a well-diversified portfolio.
QUALIGEN THERNEW Valuation on October 2, 2024
It is possible to determine the worth of QUALIGEN THERNEW on a given historical date. On October 2, 2024 QUALIGEN was worth 5.4 at the beginning of the trading date compared to the closed value of 5.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QUALIGEN THERNEW stock. Still, in general, we apply an absolute valuation method to find QUALIGEN THERNEW'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 QUALIGEN THERNEW where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QUALIGEN THERNEW's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.85 | 5.55 | 5.55 | 275.00 | |
10/02/2024 | 5.40 | 5.40 | 5.40 | 5.40 | 1.00 |
| 5.30 | 5.30 | 5.30 | 5.30 | 1.00 |
| Backtest QUALIGEN THERNEW | | | QUALIGEN THERNEW History | Previous | Next |
QUALIGEN THERNEW Trading Date Momentum on October 2, 2024
| On October 03 2024 QUALIGEN THERNEW DL 001 was traded for 5.30 at the closing time. The highest daily price throughout the period was 5.30 and the lowest price was 5.30 . There was no trading activity during the period 1.0. Lack of trading volume on 10/03/2024 added to the next day price reduction. The daily price change to closing price of the next trading day was 1.85% . The trading delta at closing time to current closing price is 5.56% . |
About QUALIGEN THERNEW Stock history
QUALIGEN THERNEW 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 QUALIGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QUALIGEN THERNEW 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 QUALIGEN THERNEW stock prices may prove useful in developing a viable investing in QUALIGEN THERNEW
QUALIGEN THERNEW Stock Technical Analysis
QUALIGEN THERNEW 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
QUALIGEN THERNEW Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
QUALIGEN THERNEW DL 001 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.
QUALIGEN THERNEW December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how QUALIGEN THERNEW stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QUALIGEN THERNEW shares will generate the highest return on investment. By undertsting and applying QUALIGEN THERNEW stock market strength indicators, traders can identify QUALIGEN THERNEW DL 001 entry and exit signals to maximize returns
QUALIGEN THERNEW Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QUALIGEN THERNEW's price direction in advance. Along with the technical and fundamental analysis of QUALIGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QUALIGEN 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 | 0.0387 | |||
| Jensen Alpha | 0.8697 | |||
| Total Risk Alpha | 0.1781 | |||
| Sortino Ratio | 0.037 | |||
| Treynor Ratio | (0.20) |
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| Volume Indicators |
Complementary Tools for QUALIGEN Stock analysis
When running QUALIGEN THERNEW's price analysis, check to measure QUALIGEN THERNEW'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 QUALIGEN THERNEW is operating at the current time. Most of QUALIGEN THERNEW's value examination focuses on studying past and present price action to predict the probability of QUALIGEN THERNEW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUALIGEN THERNEW's price. Additionally, you may evaluate how the addition of QUALIGEN THERNEW to your portfolios can decrease your overall portfolio volatility.
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