QIAGEN NV (Germany) Price on December 14, 2024
| QIA Stock | EUR 44.72 0.76 1.73% |
If you're considering investing in QIAGEN Stock, it is important to understand the factors that can impact its price. As of today, the current price of QIAGEN NV stands at 44.72, as last reported on the 20th of January, with the highest price reaching 44.72 and the lowest price hitting 44.72 during the day. QIAGEN NV appears to be very steady, given 3 months investment horizon. QIAGEN NV retains Efficiency (Sharpe Ratio) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for QIAGEN NV, which you can use to evaluate the volatility of the company. Please evaluate QIAGEN NV's semi deviation of 0.6948, and Market Risk Adjusted Performance of 2.88 to confirm if our risk estimates are consistent with your expectations.
QIAGEN Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QIAGEN |
Sharpe Ratio = 0.1893
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average QIAGEN NV is performing at about 14% 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 QIAGEN NV by adding it to a well-diversified portfolio.
QIAGEN NV Valuation on December 14, 2024
It is possible to determine the worth of QIAGEN NV on a given historical date. On December 14, 2024 QIAGEN was worth 43.76 at the beginning of the trading date compared to the closed value of 43.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QIAGEN NV stock. Still, in general, we apply an absolute valuation method to find QIAGEN NV'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 QIAGEN NV where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QIAGEN NV's related companies.
| Open | High | Low | Close | Volume | |
| 43.50 | 43.50 | 43.50 | 43.50 | 1.00 | |
12/13/2024 | 43.76 | 43.76 | 43.67 | 43.67 | 50.00 |
| 43.50 | 43.50 | 43.50 | 43.50 | 93.00 |
| Backtest QIAGEN NV | | | QIAGEN NV History | | | QIAGEN NV Valuation | Previous | Next |
QIAGEN NV Trading Date Momentum on December 14, 2024
| On December 16 2024 QIAGEN NV was traded for 43.50 at the closing time. The maximum traded price for the trading interval was 43.50 and the lowest daily price was 43.50 . The daily volume was recorded at 93.0. The volume of trading on 16th of December 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.39% . The trading delta at closing time to the closing price today is 2.13% . |
QIAGEN NV Fundamentals Correlations and Trends
By evaluating QIAGEN NV'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 QIAGEN NV's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QIAGEN financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QIAGEN NV Stock history
QIAGEN NV 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 QIAGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QIAGEN NV 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 QIAGEN NV stock prices may prove useful in developing a viable investing in QIAGEN NV
QIAGEN NV Stock Technical Analysis
QIAGEN NV 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
QIAGEN NV Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
QIAGEN NV cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
QIAGEN NV January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how QIAGEN NV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QIAGEN NV shares will generate the highest return on investment. By undertsting and applying QIAGEN NV stock market strength indicators, traders can identify QIAGEN NV entry and exit signals to maximize returns
QIAGEN NV Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QIAGEN NV's price direction in advance. Along with the technical and fundamental analysis of QIAGEN Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QIAGEN 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 | 0.1228 | |||
| Jensen Alpha | 0.172 | |||
| Total Risk Alpha | 0.143 | |||
| Sortino Ratio | 0.1612 | |||
| Treynor Ratio | 2.87 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for QIAGEN Stock analysis
When running QIAGEN NV's price analysis, check to measure QIAGEN NV'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 QIAGEN NV is operating at the current time. Most of QIAGEN NV's value examination focuses on studying past and present price action to predict the probability of QIAGEN NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QIAGEN NV's price. Additionally, you may evaluate how the addition of QIAGEN NV to your portfolios can decrease your overall portfolio volatility.
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