Quilter PLC (UK) Market Value

QLT Stock   153.20  1.60  1.06%   
Quilter PLC's market value is the price at which a share of Quilter PLC trades on a public exchange. It measures the collective expectations of Quilter PLC investors about its performance. Quilter PLC is trading at 153.20 as of the 4th of March 2025, a 1.06 percent increase since the beginning of the trading day. The stock's lowest day price was 150.8.
With this module, you can estimate the performance of a buy and hold strategy of Quilter PLC and determine expected loss or profit from investing in Quilter PLC over a given investment horizon. Check out Quilter PLC Correlation, Quilter PLC Volatility and Quilter PLC Alpha and Beta module to complement your research on Quilter PLC.
Symbol

Please note, there is a significant difference between Quilter PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quilter PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quilter PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Quilter PLC 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quilter PLC's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quilter PLC.
0.00
12/04/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/04/2025
0.00
If you would invest  0.00  in Quilter PLC on December 4, 2024 and sell it all today you would earn a total of 0.00 from holding Quilter PLC or generate 0.0% return on investment in Quilter PLC over 90 days. Quilter PLC is related to or competes with Flow Traders, Ecofin Global, Dentsply Sirona, Foresight Environmental, Infrastrutture Wireless, JLEN Environmental, and International Biotechnology. Quilter PLC is entity of United Kingdom. It is traded as Stock on LSE exchange. More

Quilter PLC Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quilter PLC's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quilter PLC upside and downside potential and time the market with a certain degree of confidence.

Quilter PLC Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quilter PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quilter PLC's standard deviation. In reality, there are many statistical measures that can use Quilter PLC historical prices to predict the future Quilter PLC's volatility.
Hype
Prediction
LowEstimatedHigh
151.69153.26154.83
Details
Intrinsic
Valuation
LowRealHigh
137.88167.22168.79
Details
Naive
Forecast
LowNextHigh
153.22154.79156.36
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.000.000.00
Details

Quilter PLC Backtested Returns

At this point, Quilter PLC is very steady. Quilter PLC maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quilter PLC, which you can use to evaluate the volatility of the company. Please check Quilter PLC's Semi Deviation of 1.37, coefficient of variation of 1349.06, and Risk Adjusted Performance of 0.0608 to confirm if the risk estimate we provide is consistent with the expected return of 5.0E-4%. The company holds a Beta of 0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quilter PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quilter PLC is expected to be smaller as well. Quilter PLC right now holds a risk of 1.58%. Please check Quilter PLC downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Quilter PLC will be following its historical price patterns.

Auto-correlation

    
  0.54  

Modest predictability

Quilter PLC has modest predictability. Overlapping area represents the amount of predictability between Quilter PLC time series from 4th of December 2024 to 18th of January 2025 and 18th of January 2025 to 4th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quilter PLC price movement. The serial correlation of 0.54 indicates that about 54.0% of current Quilter PLC price fluctuation can be explain by its past prices.
Correlation Coefficient0.54
Spearman Rank Test0.56
Residual Average0.0
Price Variance8.73

Quilter PLC lagged returns against current returns

Autocorrelation, which is Quilter PLC stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quilter PLC's stock expected returns. We can calculate the autocorrelation of Quilter PLC returns to help us make a trade decision. For example, suppose you find that Quilter PLC has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Quilter PLC regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quilter PLC stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quilter PLC stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quilter PLC stock over time.
   Current vs Lagged Prices   
       Timeline  

Quilter PLC Lagged Returns

When evaluating Quilter PLC's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quilter PLC stock have on its future price. Quilter PLC autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quilter PLC autocorrelation shows the relationship between Quilter PLC stock current value and its past values and can show if there is a momentum factor associated with investing in Quilter PLC.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Quilter Stock

Quilter PLC financial ratios help investors to determine whether Quilter 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 Quilter with respect to the benefits of owning Quilter PLC security.