QRF SCA (Belgium) Price on September 26, 2023
QRF Stock | EUR 10.35 0.15 1.43% |
If you're considering investing in QRF Stock, it is important to understand the factors that can impact its price. As of today, the current price of QRF SCA stands at 10.35, as last reported on the 4th of December, with the highest price reaching 10.50 and the lowest price hitting 10.35 during the day. QRF SCA maintains Sharpe Ratio (i.e., Efficiency) of -0.0504, which implies the firm had a -0.0504% return per unit of volatility over the last 3 months. QRF SCA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QRF SCA's coefficient of variation of (6,226), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
QRF Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QRF |
Sharpe Ratio = -0.0504
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Estimated Market Risk
1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average QRF SCA is not performing at its full potential. However, 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 QRF SCA by adding QRF SCA to a well-diversified portfolio.
QRF SCA Valuation on September 26, 2023
It is possible to determine the worth of QRF SCA on a given historical date. On September 26, 2023 QRF was worth 9.62 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QRF SCA stock. Still, in general, we apply an absolute valuation method to find QRF SCA'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 QRF SCA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QRF SCA's related companies.
Open | High | Low | Close | Volume | |
9.62 | 9.62 | 9.53 | 9.53 | 736.00 | |
09/26/2023 | 9.62 | 9.62 | 9.48 | 9.48 | 551.00 |
9.48 | 9.48 | 9.44 | 9.44 | 2,818 |
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QRF SCA Trading Date Momentum on September 26, 2023
On September 27 2023 QRF SCA was traded for 9.44 at the closing time. The maximum traded price for the trading interval was 9.48 and the lowest daily price was 9.44 . The daily volume was recorded at 2.8 K. The volume of trading on 27th of September 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.42% . The trading delta at closing time to the closing price today is 3.38% . |
QRF SCA Fundamentals Correlations and Trends
By evaluating QRF SCA'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 QRF SCA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QRF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QRF SCA Stock history
QRF SCA 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 QRF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QRF SCA 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 QRF SCA stock prices may prove useful in developing a viable investing in QRF SCA
QRF SCA Stock Technical Analysis
QRF SCA 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
QRF SCA Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
QRF SCA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Brussels. 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.
QRF SCA December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how QRF SCA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QRF SCA shares will generate the highest return on investment. By undertsting and applying QRF SCA stock market strength indicators, traders can identify QRF SCA entry and exit signals to maximize returns
QRF SCA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QRF SCA's price direction in advance. Along with the technical and fundamental analysis of QRF Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QRF 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.37) |
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Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.