Qwamplify (France) Price on August 12, 2024
| ALQWA Stock | 2.50 0.17 6.37% |
If you're considering investing in Qwamplify Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qwamplify stands at 2.50, as last reported on the 14th of December 2024, with the highest price reaching 2.68 and the lowest price hitting 2.50 during the day. Currently, Qwamplify SA is very risky. Qwamplify SA maintains Sharpe Ratio (i.e., Efficiency) of 0.0174, which implies the firm had a 0.0174% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qwamplify SA, which you can use to evaluate the volatility of the company. Please check Qwamplify's Coefficient Of Variation of 6525.41, semi deviation of 2.27, and Risk Adjusted Performance of 0.0188 to confirm if the risk estimate we provide is consistent with the expected return of 0.0553%.
Qwamplify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qwamplify |
Sharpe Ratio = 0.0174
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Estimated Market Risk
| 3.18 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Qwamplify is performing at about 1% 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 Qwamplify by adding it to a well-diversified portfolio.
Qwamplify Valuation on August 12, 2024
It is possible to determine the worth of Qwamplify on a given historical date. On August 12, 2024 Qwamplify was worth 2.3 at the beginning of the trading date compared to the closed value of 2.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qwamplify stock. Still, in general, we apply an absolute valuation method to find Qwamplify'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 Qwamplify where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qwamplify's related companies.
| Open | High | Low | Close | Volume | |
| 2.32 | 2.32 | 2.32 | 2.32 | 200.00 | |
08/12/2024 | 2.30 | 2.48 | 2.25 | 2.48 | 1,325 |
| 2.35 | 2.57 | 2.35 | 2.48 | 500.00 |
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Qwamplify Trading Date Momentum on August 12, 2024
| On August 13 2024 Qwamplify SA was traded for 2.48 at the closing time. The highest price during the trading period was 2.57 and the lowest recorded bid was listed for 2.35 . The volume for the day was 500. This history from August 13, 2024 did not cause price change. The trading delta at closing time to the current price is 4.44% . |
Price Boundaries
Qwamplify Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Qwamplify SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Paris. 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.
Qwamplify December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Qwamplify stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qwamplify shares will generate the highest return on investment. By undertsting and applying Qwamplify stock market strength indicators, traders can identify Qwamplify SA entry and exit signals to maximize returns
Qwamplify Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qwamplify's price direction in advance. Along with the technical and fundamental analysis of Qwamplify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qwamplify 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 | 0.0188 | |||
| Jensen Alpha | 0.0354 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.17 |
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Additional Tools for Qwamplify Stock Analysis
When running Qwamplify's price analysis, check to measure Qwamplify'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 Qwamplify is operating at the current time. Most of Qwamplify's value examination focuses on studying past and present price action to predict the probability of Qwamplify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qwamplify's price. Additionally, you may evaluate how the addition of Qwamplify to your portfolios can decrease your overall portfolio volatility.