Qingdao Port (Germany) Price on March 27, 2024

0QP Stock  EUR 0.73  0.01  1.39%   
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 0.73, as last reported on the 23rd of December, with the highest price reaching 0.73 and the lowest price hitting 0.73 during the day. Qingdao Port appears to be extremely dangerous, given 3 months investment horizon. Qingdao Port Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% 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 0.59% is justified by implied risk. Please evaluate Qingdao Port's Coefficient Of Variation of 602.97, risk adjusted performance of 0.1392, and Semi Deviation of 2.18 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.

Sharpe Ratio = 0.1591

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Estimated Market Risk

 3.69
  actual daily
32
68% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.16
  actual daily
12
88% of assets perform better
Based on monthly moving average Qingdao Port is performing at about 12% 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 March 27, 2024

It is possible to determine the worth of Qingdao Port on a given historical date. On March 27, 2024 Qingdao was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. 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
  0.23    0.23    0.23    0.23    1.00  
03/27/2024
  0.23    0.23    0.23    0.23    1.00  
  0.23    0.23    0.23    0.23    1.00  
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Open Value
0.23
0.23
Closing Value
11.29
Upside

Qingdao Port Trading Date Momentum on March 27, 2024

On March 28 2024 Qingdao Port International was traded for  0.23  at the closing time. The highest daily price throughout the period was 0.23  and the lowest price was  0.23 . There was no trading activity during the period 1.0. Lack of trading volume on 03/28/2024 did not cause price change. The trading delta at closing time to current closing price is 4.35% .

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.
A focus of Qingdao Port technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qingdao Port 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

Qingdao Port Period Price Range

Low
December 23, 2024
0.00  NaN%
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 23, 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.

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.
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