Quice Food (Pakistan) Price on December 13, 2024
| QUICE Stock | 6.64 0.01 0.15% |
If you're considering investing in Quice Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quice Food stands at 6.64, as last reported on the 5th of January, with the highest price reaching 6.74 and the lowest price hitting 6.48 during the day. Quice Food appears to be moderately volatile, given 3 months investment horizon. Quice Food Industries maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quice Food Industries, which you can use to evaluate the volatility of the company. Please evaluate Quice Food's Coefficient Of Variation of 810.37, risk adjusted performance of 0.1081, and Semi Deviation of 2.6 to confirm if our risk estimates are consistent with your expectations.
Quice Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quice |
Sharpe Ratio = 0.1126
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Quice Food is performing at about 8% 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 Quice Food by adding it to a well-diversified portfolio.
Quice Food Valuation on December 13, 2024
It is possible to determine the worth of Quice Food on a given historical date. On December 13, 2024 Quice was worth 7.11 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quice Food stock. Still, in general, we apply an absolute valuation method to find Quice Food'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 Quice Food where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quice Food's related companies.
| Open | High | Low | Close | Volume | |
| 7.15 | 7.35 | 6.90 | 7.04 | 6,445,814 | |
12/13/2024 | 7.11 | 7.20 | 6.93 | 6.98 | 2,334,436 |
| 7.11 | 7.19 | 6.98 | 7.04 | 3,182,735 |
| Backtest Quice Food | | | Quice Food History | | | Quice Food Valuation | Previous | Next |
Quice Food Trading Date Momentum on December 13, 2024
| On December 16 2024 Quice Food Industries was traded for 7.04 at the closing time. The highest price during the trading period was 7.19 and the lowest recorded bid was listed for 6.98 . The volume for the day was 3.2 M. This history from December 16, 2024 contributed to the next trading day price upswing. The trading delta at closing time to the next closing price was 0.86% . The trading delta at closing time to the current price is 9.89% . |
About Quice Food Stock history
Quice Food 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 Quice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quice Food Industries 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 Quice Food stock prices may prove useful in developing a viable investing in Quice Food
Quice Food Stock Technical Analysis
Quice Food 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
Quice Food Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Quice Food Industries cannot be verified against its exchange. Please verify the symbol is currently traded on Karachi 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.
Quice Food January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Quice Food stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quice Food shares will generate the highest return on investment. By undertsting and applying Quice Food stock market strength indicators, traders can identify Quice Food Industries entry and exit signals to maximize returns
Quice Food Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quice Food's price direction in advance. Along with the technical and fundamental analysis of Quice Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quice 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 | 0.1081 | |||
| Jensen Alpha | 0.4823 | |||
| Total Risk Alpha | 0.4203 | |||
| Sortino Ratio | 0.1599 | |||
| Treynor Ratio | (3.83) |
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Other Information on Investing in Quice Stock
Quice Food financial ratios help investors to determine whether Quice Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quice with respect to the benefits of owning Quice Food security.