Quadrise Plc (UK) Price on November 22, 2024
| QED Stock | 5.98 0.26 4.17% |
If you're considering investing in Quadrise Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quadrise Plc stands at 5.98, as last reported on the 23rd of January, with the highest price reaching 6.36 and the lowest price hitting 5.90 during the day. Quadrise Plc is very risky given 3 months investment horizon. Quadrise Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.24, which implies the firm had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.65% are justified by taking the suggested risk. Use Quadrise Plc Semi Deviation of 6.36, risk adjusted performance of 0.2117, and Coefficient Of Variation of 416.63 to evaluate company specific risk that cannot be diversified away.
Quadrise Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quadrise |
Sharpe Ratio = 0.243
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Estimated Market Risk
| 10.92 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.65 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Quadrise Plc is performing at about 19% 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 Quadrise Plc by adding it to a well-diversified portfolio.
Quadrise Plc Valuation on November 22, 2024
It is possible to determine the worth of Quadrise Plc on a given historical date. On November 22, 2024 Quadrise was worth 1.41 at the beginning of the trading date compared to the closed value of 1.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quadrise Plc stock. Still, in general, we apply an absolute valuation method to find Quadrise Plc'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 Quadrise Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quadrise Plc's related companies.
| Open | High | Low | Close | Volume | |
| 1.49 | 1.57 | 1.47 | 1.54 | 1,394,116 | |
11/22/2024 | 1.41 | 2.10 | 1.41 | 1.95 | 22,401,701 |
| 2.40 | 2.50 | 2.08 | 2.30 | 33,036,178 |
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Quadrise Plc Trading Date Momentum on November 22, 2024
| On November 25 2024 Quadrise Plc was traded for 2.30 at the closing time. The highest price during the trading period was 2.50 and the lowest recorded bid was listed for 2.08 . The volume for the day was 33 M. This history from November 25, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 17.95% . The trading delta at closing time to the current price is 64.10% . |
Quadrise Plc Fundamentals Correlations and Trends
By evaluating Quadrise Plc'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 Quadrise Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quadrise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quadrise Plc Stock history
Quadrise Plc 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 Quadrise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quadrise Plc 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 Quadrise Plc stock prices may prove useful in developing a viable investing in Quadrise Plc
Quadrise Plc Stock Technical Analysis
Quadrise Plc 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
Quadrise Plc Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Quadrise Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Quadrise Plc January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Quadrise Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quadrise Plc shares will generate the highest return on investment. By undertsting and applying Quadrise Plc stock market strength indicators, traders can identify Quadrise Plc entry and exit signals to maximize returns
Quadrise Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quadrise Plc's price direction in advance. Along with the technical and fundamental analysis of Quadrise Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quadrise 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 | 0.2117 | |||
| Jensen Alpha | 2.55 | |||
| Total Risk Alpha | 2.27 | |||
| Sortino Ratio | 0.346 | |||
| Treynor Ratio | 1.45 |
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| Volume Indicators |
Complementary Tools for Quadrise Stock analysis
When running Quadrise Plc's price analysis, check to measure Quadrise Plc'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 Quadrise Plc is operating at the current time. Most of Quadrise Plc's value examination focuses on studying past and present price action to predict the probability of Quadrise Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadrise Plc's price. Additionally, you may evaluate how the addition of Quadrise Plc to your portfolios can decrease your overall portfolio volatility.
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