Quadient (France) Price on October 10, 2024
| QDT Stock | EUR 18.56 0.52 2.88% |
If you're considering investing in Quadient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quadient stands at 18.56, as last reported on the 16th of December 2024, with the highest price reaching 18.84 and the lowest price hitting 18.12 during the day. At this point, Quadient is very steady. Quadient SA maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quadient SA, which you can use to evaluate the volatility of the company. Please check Quadient's Semi Deviation of 1.31, risk adjusted performance of 0.0663, and Coefficient Of Variation of 1194.7 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Quadient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quadient |
Sharpe Ratio = 0.1075
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Quadient 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 Quadient by adding it to a well-diversified portfolio.
Quadient Valuation on October 10, 2024
It is possible to determine the worth of Quadient on a given historical date. On October 10, 2024 Quadient was worth 16.14 at the beginning of the trading date compared to the closed value of 16.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quadient stock. Still, in general, we apply an absolute valuation method to find Quadient'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 Quadient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quadient's related companies.
| Open | High | Low | Close | Volume | |
| 16.02 | 16.20 | 16.00 | 16.18 | 31,910 | |
10/10/2024 | 16.14 | 16.34 | 16.08 | 16.28 | 33,133 |
| 16.32 | 16.34 | 16.02 | 16.08 | 30,728 |
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Quadient Trading Date Momentum on October 10, 2024
| On October 11 2024 Quadient SA was traded for 16.08 at the closing time. The maximum traded price for the trading interval was 16.34 and the lowest daily price was 16.02 . The daily volume was recorded at 30.7 K. The volume of trading on 11th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.23% . The trading delta at closing time to the closing price today is 0.25% . |
Quadient SA Fundamentals Correlations and Trends
By evaluating Quadient'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 Quadient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quadient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quadient Stock history
Quadient 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 Quadient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quadient SA 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 Quadient stock prices may prove useful in developing a viable investing in Quadient
Quadient S.A. provides business solutions for customers through digital and physical channels worldwide. Quadient S.A. was founded in 1924 and is headquartered in Bagneux, France. QUADIENT operates under SoftwareApplication classification in France and is traded on Paris Stock Exchange. It employs 5127 people.
Quadient Stock Technical Analysis
Quadient 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
Quadient Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Quadient SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Quadient December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Quadient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quadient shares will generate the highest return on investment. By undertsting and applying Quadient stock market strength indicators, traders can identify Quadient SA entry and exit signals to maximize returns
Quadient Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quadient's price direction in advance. Along with the technical and fundamental analysis of Quadient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quadient 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 | 0.0663 | |||
| Jensen Alpha | 0.1294 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 117.72 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Quadient Stock analysis
When running Quadient's price analysis, check to measure Quadient'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 Quadient is operating at the current time. Most of Quadient's value examination focuses on studying past and present price action to predict the probability of Quadient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadient's price. Additionally, you may evaluate how the addition of Quadient to your portfolios can decrease your overall portfolio volatility.
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