Quad Graphics Stock Price on September 30, 2024
| QUAD Stock | USD 7.65 0.03 0.39% |
Below is the normalized historical share price chart for Quad Graphics extending back to July 06, 2010. 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 Quad Graphics stands at 7.65, as last reported on the 23rd of December, with the highest price reaching 7.77 and the lowest price hitting 7.42 during the day.
If you're considering investing in Quad Stock, it is important to understand the factors that can impact its price. Quad Graphics appears to be slightly risky, given 3 months investment horizon. Quad Graphics maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. By analyzing Quad Graphics' technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please evaluate Quad Graphics' Coefficient Of Variation of 436.76, risk adjusted performance of 0.1895, and Semi Deviation of 2.8 to confirm if our risk estimates are consistent with your expectations.
At present, Quad Graphics' Liabilities And Stockholders Equity is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation To Revenue is expected to grow to 0, whereas Common Stock Total Equity is forecasted to decline to about 1.3 M. . At present, Quad Graphics' Price To Operating Cash Flows Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Cash Flow Ratio is expected to grow to 3.37, whereas Price Earnings Ratio is projected to grow to (4.50). Quad Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of July 2010 | 200 Day MA 5.4645 | 50 Day MA 6.9936 | Beta 1.586 |
Quad |
Sharpe Ratio = 0.2102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Quad Graphics is performing at about 16% 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 Quad Graphics by adding it to a well-diversified portfolio.
Price Book 7.8332 | Enterprise Value Ebitda 8.5477 | Price Sales 0.1449 | Shares Float 30.8 M | Dividend Share 0.15 |
Related Headline
Maximus Headline on 30th of September 2024
Disposition of 9758 shares by Bruce Caswell of Maximus at 93... by Bruce Caswell
Filed transaction by Maximus Director, Officer: Ceo & President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Quad Graphics Valuation on September 30, 2024
It is possible to determine the worth of Quad Graphics on a given historical date. On September 30, 2024 Quad was worth 4.53 at the beginning of the trading date compared to the closed value of 4.51. 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 | |
| 4.59 | 4.73 | 4.57 | 4.60 | 62,997 | |
09/30/2024 | 4.53 | 4.57 | 4.44 | 4.51 | 96,471 |
| 4.51 | 4.72 | 4.43 | 4.64 | 136,021 |
| Backtest Quad Graphics | | | Quad Graphics History | | | Quad Graphics Valuation | Previous | Next |
Quad Graphics Trading Date Momentum on September 30, 2024
| On October 01 2024 Quad Graphics was traded for 4.64 at the closing time. The top price for the day was 4.72 and the lowest listed price was 4.43 . The trading volume for the day was 136 K. The trading history from October 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 2.88% . The trading delta at closing time against the current closing price is 16.19% . |
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 48.4 M | 49.9 M | |
| Net Income Applicable To Common Shares | 8.4 M | 8.8 M |
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.
Price Boundaries
Quad Graphics Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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 December 23, 2024 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.
| Risk Adjusted Performance | 0.1895 | |||
| Jensen Alpha | 0.9008 | |||
| Total Risk Alpha | 0.8193 | |||
| Sortino Ratio | 0.28 | |||
| Treynor Ratio | 0.6093 |
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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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