Btq Technologies Corp Stock Price on December 4, 2024
| BTQQF Stock | 2.96 0.21 7.64% |
If you're considering investing in BTQ OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BTQ Technologies stands at 2.96, as last reported on the 3rd of January, with the highest price reaching 3.15 and the lowest price hitting 2.45 during the day. BTQ Technologies Corp secures Sharpe Ratio (or Efficiency) of 0.26, which signifies that the company had a 0.26% 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 5.99% are justified by taking the suggested risk. Use BTQ Technologies mean deviation of 13.64, and Risk Adjusted Performance of 0.219 to evaluate company specific risk that cannot be diversified away.
BTQ OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BTQ |
Sharpe Ratio = 0.258
| Best Portfolio | Best Equity | BTQQF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 23.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average BTQ Technologies is performing at about 20% 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 BTQ Technologies by adding it to a well-diversified portfolio.
Related Headline
Shake Shack Headline on 4th of December 2024
Serve Robotics CEO Ali Kashani sells shares worth 160,418 by investing.com
Serve Robotics CEO Ali Kashani sells shares worth 160,418
BTQ Technologies Valuation on December 4, 2024
It is possible to determine the worth of BTQ Technologies on a given historical date. On December 4, 2024 BTQ was worth 0.19 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BTQ Technologies otc stock. Still, in general, we apply an absolute valuation method to find BTQ Technologies' 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 BTQ Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BTQ Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.21 | 0.18 | 0.21 | 3,121 | |
12/04/2024 | 0.19 | 0.22 | 0.19 | 0.21 | 109,800 |
| 0.22 | 0.24 | 0.22 | 0.24 | 43,905 |
| Backtest BTQ Technologies | | | BTQ Technologies History | Previous | Next |
BTQ Technologies Trading Date Momentum on December 4, 2024
| On December 05 2024 BTQ Technologies Corp was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.24 and the lowest price was 0.22 . The daily volume was 43.9 K. The net trading volume on 12/05/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 14.29% . The overall trading delta to current closing price is 957.14% . |
Price Boundaries
BTQ Technologies Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
BTQ Technologies Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCGREY 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.
BTQ Technologies January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how BTQ Technologies otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BTQ Technologies shares will generate the highest return on investment. By undertsting and applying BTQ Technologies otc stock market strength indicators, traders can identify BTQ Technologies Corp entry and exit signals to maximize returns
BTQ Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BTQ Technologies' price direction in advance. Along with the technical and fundamental analysis of BTQ OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BTQ 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 | 0.219 | |||
| Jensen Alpha | 6.06 | |||
| Total Risk Alpha | 5.62 | |||
| Sortino Ratio | 0.498 | |||
| Treynor Ratio | (0.86) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BTQ OTC Stock analysis
When running BTQ Technologies' price analysis, check to measure BTQ Technologies' 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 BTQ Technologies is operating at the current time. Most of BTQ Technologies' value examination focuses on studying past and present price action to predict the probability of BTQ Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTQ Technologies' price. Additionally, you may evaluate how the addition of BTQ Technologies to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |