Qualys Inc Stock Price on June 25, 2024
| QLYS Stock | USD 138.77 2.57 1.82% |
Below is the normalized historical share price chart for Qualys Inc extending back to September 28, 2012. 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 Qualys stands at 138.77, as last reported on the 27th of December, with the highest price reaching 138.76 and the lowest price hitting 138.76 during the day.
If you're considering investing in Qualys Stock, it is important to understand the factors that can impact its price. Qualys appears to be very steady, given 3 months investment horizon. Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0594, which implies the firm had a 0.0594% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Qualys Inc, which you can use to evaluate the volatility of the company. Please evaluate Qualys' Risk Adjusted Performance of 0.0638, coefficient of variation of 1414.06, and Semi Deviation of 1.51 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 72.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.6 M in 2024. . At this time, Qualys' Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 20.64 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 17.38 in 2024. Qualys Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of September 2012 | 200 Day MA 142.7895 | 50 Day MA 141.8994 | Beta 0.468 |
Qualys |
Sharpe Ratio = 0.0594
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | QLYS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Qualys is performing at about 4% 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 Qualys by adding it to a well-diversified portfolio.
Price Book 11.5234 | Enterprise Value Ebitda 24.2696 | Price Sales 8.7374 | Shares Float 36.4 M | Wall Street Target Price 148.9832 |
Qualys Valuation on June 25, 2024
It is possible to determine the worth of Qualys on a given historical date. On June 25, 2024 Qualys was worth 138.46 at the beginning of the trading date compared to the closed value of 138.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualys stock. Still, in general, we apply an absolute valuation method to find Qualys' 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 Qualys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualys' related companies.
| Open | High | Low | Close | Volume | |
| 139.21 | 141.24 | 138.14 | 138.84 | 335,012 | |
06/25/2024 | 138.46 | 139.88 | 137.69 | 138.37 | 266,442 |
| 137.63 | 139.14 | 137.03 | 137.66 | 347,745 |
| Backtest Qualys | | | Qualys History | | | Qualys Valuation | Previous | Next |
Qualys Trading Date Momentum on June 25, 2024
| On June 26 2024 Qualys Inc was traded for 137.66 at the closing time. The top price for the day was 139.14 and the lowest listed price was 137.03 . The trading volume for the day was 347.7 K. The trading history from June 26, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.51% . The trading delta at closing time against the current closing price is 3.43% . |
Qualys Inc Fundamentals Correlations and Trends
By evaluating Qualys' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Qualys' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualys financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualys Stock history
Qualys 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 Qualys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualys 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 Qualys stock prices may prove useful in developing a viable investing in Qualys
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.6 M | 35.6 M | |
| Net Income Applicable To Common Shares | 124.2 M | 130.4 M |
Qualys Quarterly Net Working Capital |
|
Qualys Stock Technical Analysis
Qualys 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
Qualys Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Qualys Inc cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Qualys December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualys stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualys shares will generate the highest return on investment. By undertsting and applying Qualys stock market strength indicators, traders can identify Qualys Inc entry and exit signals to maximize returns
Qualys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualys' price direction in advance. Along with the technical and fundamental analysis of Qualys Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualys 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 | 0.0638 | |||
| Jensen Alpha | 0.2022 | |||
| Total Risk Alpha | 0.0458 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | 0.3248 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.