Arqit Quantum Stock Price on December 3, 2024
| ARQQ Stock | USD 42.69 1.14 2.60% |
If you're considering investing in Arqit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arqit Quantum stands at 42.69, as last reported on the 29th of December, with the highest price reaching 52.79 and the lowest price hitting 38.23 during the day. Arqit Quantum is very risky given 3 months investment horizon. Arqit Quantum secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.12% are justified by taking the suggested risk. Use Arqit Quantum Mean Deviation of 10.95, downside deviation of 9.68, and Risk Adjusted Performance of 0.2505 to evaluate company specific risk that cannot be diversified away.
At this time, Arqit Quantum's Total Stockholder Equity is relatively stable compared to the past year. As of 12/29/2024, Other Stockholder Equity is likely to grow to about 195.9 M, though Stock Based Compensation is likely to grow to (2.8 M). . As of 12/29/2024, Price To Sales Ratio is likely to drop to 355.02. In addition to that, Price Earnings Ratio is likely to grow to -1.91. Arqit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arqit |
Sharpe Ratio = 0.2844
| Best Portfolio | Best Equity | ARQQ | ||
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Estimated Market Risk
| 14.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.12 actual daily | 82 82% of assets have lower returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Arqit Quantum is performing at about 22% 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 Arqit Quantum by adding it to a well-diversified portfolio.
Price Book 45.1681 | Enterprise Value Ebitda 1.8218 | Price Sales 721.3456 | Shares Float 2.6 M | Wall Street Target Price 27 |
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Arqit Quantum Valuation on December 3, 2024
It is possible to determine the worth of Arqit Quantum on a given historical date. On December 3, 2024 Arqit was worth 24.0 at the beginning of the trading date compared to the closed value of 26.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arqit Quantum stock. Still, in general, we apply an absolute valuation method to find Arqit Quantum'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 Arqit Quantum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arqit Quantum's related companies.
| Open | High | Low | Close | Volume | |
| 22.61 | 32.50 | 20.27 | 21.62 | 1,757,922 | |
12/03/2024 | 24.00 | 27.81 | 20.27 | 26.96 | 1,014,932 |
| 28.00 | 29.75 | 22.91 | 24.20 | 789,747 |
| Backtest Arqit Quantum | | | Arqit Quantum History | | | Arqit Quantum Valuation | Previous | Next |
Arqit Quantum Trading Date Momentum on December 3, 2024
| On December 04 2024 Arqit Quantum was traded for 24.20 at the closing time. The top price for the day was 29.75 and the lowest listed price was 22.91 . The trading volume for the day was 789.7 K. The trading history from December 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 10.24% . The overall trading delta against the current closing price is 7.20% . |
Arqit Quantum Fundamentals Correlations and Trends
By evaluating Arqit Quantum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arqit Quantum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arqit financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arqit Quantum Stock history
Arqit Quantum 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 Arqit is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arqit Quantum 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 Arqit Quantum stock prices may prove useful in developing a viable investing in Arqit Quantum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 6.2 M | |
| Net Income Applicable To Common Shares | 58.6 M | 61.5 M |
Arqit Quantum Quarterly Net Working Capital |
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Arqit Quantum Stock Technical Analysis
Arqit Quantum 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
Arqit Quantum Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Arqit Quantum cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Arqit Quantum December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arqit Quantum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arqit Quantum shares will generate the highest return on investment. By undertsting and applying Arqit Quantum stock market strength indicators, traders can identify Arqit Quantum entry and exit signals to maximize returns
Arqit Quantum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arqit Quantum's price direction in advance. Along with the technical and fundamental analysis of Arqit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arqit 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 | 0.2505 | |||
| Jensen Alpha | 4.38 | |||
| Total Risk Alpha | 4.01 | |||
| Sortino Ratio | 0.4543 | |||
| Treynor Ratio | 2.72 |
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Additional Tools for Arqit Stock Analysis
When running Arqit Quantum's price analysis, check to measure Arqit Quantum'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 Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.