Qingdao Port (Germany) Price on January 12, 2024
| 0QP Stock | EUR 0.72 0.00 0.00% |
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qingdao Port stands at 0.72, as last reported on the 26th of December, with the highest price reaching 0.72 and the lowest price hitting 0.72 during the day. Qingdao Port appears to be abnormally volatile, given 3 months investment horizon. Qingdao Port Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Qingdao Port's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please evaluate Qingdao Port's Coefficient Of Variation of 658.33, semi deviation of 2.18, and Risk Adjusted Performance of 0.1293 to confirm if our risk estimates are consistent with your expectations.
Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qingdao |
Sharpe Ratio = 0.1475
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0QP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.75 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qingdao Port is performing at about 11% 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 Qingdao Port by adding it to a well-diversified portfolio.
Qingdao Port Valuation on January 12, 2024
It is possible to determine the worth of Qingdao Port on a given historical date. On January 12, 2024 Qingdao was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qingdao Port stock. Still, in general, we apply an absolute valuation method to find Qingdao Port'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 Qingdao Port where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qingdao Port's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
01/12/2024 | 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| 0.22 | 0.22 | 0.22 | 0.22 | 1.00 |
| Backtest Qingdao Port | | | Qingdao Port History | | | Qingdao Port Valuation | Previous | Next |
Qingdao Port Trading Date Momentum on January 12, 2024
| On January 15 2024 Qingdao Port International was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.22 . There was no trading activity during the period 1.0. Lack of trading volume on 01/15/2024 did not cause price change. The trading delta at closing time to current closing price is 9.09% . |
Qingdao Port Interna Fundamentals Correlations and Trends
By evaluating Qingdao Port'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 Qingdao Port's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qingdao financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qingdao Port Stock history
Qingdao Port 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Port Interna 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 Qingdao Port stock prices may prove useful in developing a viable investing in Qingdao Port
Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people.
Qingdao Port Stock Technical Analysis
Qingdao Port 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
Qingdao Port Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Qingdao Port International cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
Qingdao Port December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Qingdao Port stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qingdao Port shares will generate the highest return on investment. By undertsting and applying Qingdao Port stock market strength indicators, traders can identify Qingdao Port International entry and exit signals to maximize returns
Qingdao Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Port's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.1293 | |||
| Jensen Alpha | 0.5788 | |||
| Total Risk Alpha | 0.3877 | |||
| Sortino Ratio | 0.1406 | |||
| Treynor Ratio | (0.60) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |