Quantgate Systems Stock Price on April 6, 2023

QGSI Stock  USD 0.03  0  5.06%   
If you're considering investing in Quantgate OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantgate Systems stands at 0.03, as last reported on the 16th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.02 during the day. Quantgate Systems is out of control given 3 months investment horizon. Quantgate Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 4.53% are justified by taking the suggested risk. Use Quantgate Systems Semi Deviation of 15.69, risk adjusted performance of 0.1534, and Coefficient Of Variation of 504.62 to evaluate company specific risk that cannot be diversified away.
  
Quantgate OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2032

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Estimated Market Risk

 22.31
  actual daily
96
96% of assets are less volatile

Expected Return

 4.53
  actual daily
90
90% of assets have lower returns

Risk-Adjusted Return

 0.2
  actual daily
16
84% of assets perform better
Based on monthly moving average Quantgate Systems is performing at about 16% 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 Quantgate Systems by adding it to a well-diversified portfolio.

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Quantgate Systems Valuation on April 6, 2023

It is possible to determine the worth of Quantgate Systems on a given historical date. On April 6, 2023 Quantgate was worth 0.0159 at the beginning of the trading date compared to the closed value of 0.0161. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantgate Systems otc stock. Still, in general, we apply an absolute valuation method to find Quantgate Systems' 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 Quantgate Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantgate Systems' related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    148,260  
04/06/2023
  0.02    0.02    0.02    0.02    340,374  
  0.02    0.02    0.02    0.02    100,000  
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Open Value
0.0159
0.0002
Downside
0.0161
Closing Value
66.95
Upside

Quantgate Systems Trading Date Momentum on April 6, 2023

On April 10 2023 Quantgate Systems was traded for  0.02  at the closing time. The top price for the day was 0.02  and the lowest listed price was  0.02 . The trading volume for the day was 100 K. The trading history from April 10, 2023 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 4.35% . The trading delta at closing time against the current closing price is 3.11% .

Quantgate Systems Fundamentals Correlations and Trends

By evaluating Quantgate Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quantgate Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantgate financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Quantgate Systems OTC Stock history

Quantgate Systems 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 Quantgate is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantgate Systems 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 Quantgate Systems stock prices may prove useful in developing a viable investing in Quantgate Systems
QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis system for financial markets. QuantGate Systems Inc. was founded in 2008 and is based in New York, New York. QUANTGATE SYS operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 2 people.

Quantgate Systems OTC Stock Technical Analysis

Quantgate Systems technical otc 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, otc market cycles, or different charting patterns.
A focus of Quantgate Systems technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantgate Systems 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

Quantgate Systems Period Price Range

Low
December 16, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Quantgate Systems cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.

Quantgate Systems December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Quantgate Systems otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantgate Systems shares will generate the highest return on investment. By undertsting and applying Quantgate Systems otc stock market strength indicators, traders can identify Quantgate Systems entry and exit signals to maximize returns

Quantgate Systems Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quantgate Systems' price direction in advance. Along with the technical and fundamental analysis of Quantgate OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantgate 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 Quantgate OTC Stock analysis

When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
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