Quad Graphics Stock Price on February 8, 2023

QUAD Stock  USD 5.72  0.21  3.81%   
If you're considering investing in Quad Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quad Graphics stands at 5.72, as last reported on the 21st of March, with the highest price reaching 5.73 and the lowest price hitting 5.50 during the day. Quad Graphics maintains Sharpe Ratio (i.e., Efficiency) of -0.0834, which implies the firm had a -0.0834 % return per unit of risk over the last 3 months. Quad Graphics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quad Graphics' Risk Adjusted Performance of (0.07), variance of 20.54, and Coefficient Of Variation of (1,199) to confirm the risk estimate we provide.
  
Quad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0834

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Estimated Market Risk

 4.53
  actual daily
40
60% of assets are more volatile

Expected Return

 -0.38
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Quad Graphics 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 Quad Graphics by adding Quad Graphics to a well-diversified portfolio.

Related Headline

Maximus Headline on 7th of March 2023

Filed transaction by Maximus Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Quad Graphics Valuation on February 8, 2023

It is possible to determine the worth of Quad Graphics on a given historical date. On February 8, 2023 Quad was worth 4.31 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quad Graphics stock. Still, in general, we apply an absolute valuation method to find Quad Graphics' 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 Quad Graphics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quad Graphics' related companies.
 Open High Low Close Volume
03/07/2023
  4.31    4.34    4.14    4.20    131,322  
  4.16    4.23    4.12    4.22    126,606  
Backtest Quad Graphics  |  Quad Graphics History  |  Quad Graphics Valuation Next  
Open Value
4.31
4.2
Closing Value
17.91
Upside

Quad Graphics Trading Date Momentum on February 8, 2023

The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.

Quad Graphics Fundamentals Correlations and Trends

By evaluating Quad Graphics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quad Graphics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quad financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Quad Graphics Stock history

Quad Graphics 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 Quad is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quad Graphics 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 Quad Graphics stock prices may prove useful in developing a viable investing in Quad Graphics
The company operates through United States Print and Related Services, and International segments. The company was founded in 1971 and is headquartered in Sussex, Wisconsin. Quad Graphics operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 15000 people.

Quad Graphics Stock Technical Analysis

Quad Graphics 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.
A focus of Quad Graphics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quad Graphics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Quad Graphics Period Price Range

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Quad Graphics cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Quad Graphics March 21, 2025 Market Strength

Market strength indicators help investors to evaluate how Quad Graphics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quad Graphics shares will generate the highest return on investment. By undertsting and applying Quad Graphics stock market strength indicators, traders can identify Quad Graphics entry and exit signals to maximize returns

Quad Graphics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quad Graphics' price direction in advance. Along with the technical and fundamental analysis of Quad Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quad 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.

Complementary Tools for Quad Stock analysis

When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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