Lifequest World Stock Price on June 23, 2023
If you're considering investing in LifeQuest Pink Sheet, it is important to understand the factors that can impact its price. LifeQuest World is out of control given 3 months investment horizon. LifeQuest World has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 3.05% are justified by taking the suggested risk. Use LifeQuest World Downside Deviation of 29.3, mean deviation of 19.57, and Risk Adjusted Performance of 0.0886 to evaluate company specific risk that cannot be diversified away.
LifeQuest Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
LifeQuest |
Sharpe Ratio = 0.1092
| Best Portfolio | Best Equity | |||
| Good Returns | LQWC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 27.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.05 actual daily | 60 60% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average LifeQuest World is performing at about 8% 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 LifeQuest World by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
LifeQuest World Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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LifeQuest World December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how LifeQuest World pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LifeQuest World shares will generate the highest return on investment. By undertsting and applying LifeQuest World pink sheet market strength indicators, traders can identify LifeQuest World entry and exit signals to maximize returns
LifeQuest World Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LifeQuest World's price direction in advance. Along with the technical and fundamental analysis of LifeQuest Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of LifeQuest 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 | 0.0886 | |||
| Jensen Alpha | 3.55 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.0997 | |||
| Treynor Ratio | (0.68) |
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Complementary Tools for LifeQuest Pink Sheet analysis
When running LifeQuest World's price analysis, check to measure LifeQuest World'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 LifeQuest World is operating at the current time. Most of LifeQuest World's value examination focuses on studying past and present price action to predict the probability of LifeQuest World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LifeQuest World's price. Additionally, you may evaluate how the addition of LifeQuest World to your portfolios can decrease your overall portfolio volatility.
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