Qudian Inc Stock Price on December 18, 2024
| QD Stock | USD 2.94 0.02 0.68% |
Below is the normalized historical share price chart for Qudian Inc extending back to October 18, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qudian stands at 2.94, as last reported on the 25th of December, with the highest price reaching 2.99 and the lowest price hitting 2.85 during the day.
If you're considering investing in Qudian Stock, it is important to understand the factors that can impact its price. Qudian appears to be dangerous, given 3 months investment horizon. Qudian Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. By analyzing Qudian's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Qudian's Semi Deviation of 2.73, risk adjusted performance of 0.1331, and Coefficient Of Variation of 641.99 to confirm if our risk estimates are consistent with your expectations.
At present, Qudian's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 14.3 B, whereas Common Stock Total Equity is forecasted to decline to about 130.8 K. . At present, Qudian's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 9.59, whereas Price Earnings To Growth Ratio is forecasted to decline to (0.84). Qudian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of October 2017 | 200 Day MA 2.1564 | 50 Day MA 2.5468 | Beta 0.61 |
Qudian |
Sharpe Ratio = 0.1325
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Estimated Market Risk
| 5.52 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Qudian is performing at about 10% 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 Qudian by adding it to a well-diversified portfolio.
Price Book 0.3572 | Enterprise Value Ebitda (0.11) | Price Sales 2.7489 | Shares Float 118 M | Wall Street Target Price 1.1 |
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Qudian Valuation on December 18, 2024
It is possible to determine the worth of Qudian on a given historical date. On December 18, 2024 Qudian was worth 2.63 at the beginning of the trading date compared to the closed value of 2.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qudian stock. Still, in general, we apply an absolute valuation method to find Qudian'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 Qudian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qudian's related companies.
| Open | High | Low | Close | Volume | |
| 2.67 | 2.74 | 2.62 | 2.66 | 352,208 | |
12/18/2024 | 2.63 | 2.69 | 2.53 | 2.54 | 449,131 |
| 2.54 | 2.64 | 2.53 | 2.53 | 383,445 |
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Qudian Trading Date Momentum on December 18, 2024
| On December 19 2024 Qudian Inc was traded for 2.53 at the closing time. The highest price during the trading period was 2.64 and the lowest recorded bid was listed for 2.53 . The volume for the day was 383.4 K. This history from December 19, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.39% . The trading delta at closing time to the current price is 16.93% . |
Qudian Inc Fundamentals Correlations and Trends
By evaluating Qudian'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 Qudian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qudian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qudian Stock history
Qudian 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 Qudian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qudian Inc 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 Qudian stock prices may prove useful in developing a viable investing in Qudian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 222.2 M | 232.6 M | |
| Net Loss | -416.3 M | -395.4 M |
Qudian Quarterly Net Working Capital |
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Qudian Stock Technical Analysis
Qudian 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
Qudian Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
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Qudian December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Qudian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qudian shares will generate the highest return on investment. By undertsting and applying Qudian stock market strength indicators, traders can identify Qudian Inc entry and exit signals to maximize returns
Qudian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qudian's price direction in advance. Along with the technical and fundamental analysis of Qudian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qudian 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 | 0.1331 | |||
| Jensen Alpha | 0.8164 | |||
| Total Risk Alpha | 0.6142 | |||
| Sortino Ratio | 0.2564 | |||
| Treynor Ratio | 0.7569 |
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Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian'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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
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