Quantgate Systems Stock Price on August 3, 2023
If you're considering investing in Quantgate OTC Stock, it is important to understand the factors that can impact its price. 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-one 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 Risk Adjusted Performance of 0.1564, coefficient of variation of 492.1, and Semi Deviation of 16.1 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.
Quantgate |
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.
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.
Price Boundaries
Quantgate Systems Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
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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.
Risk Adjusted Performance | 0.1564 | |||
Jensen Alpha | 4.55 | |||
Total Risk Alpha | 2.2 | |||
Sortino Ratio | 0.2018 | |||
Treynor Ratio | (14.26) |
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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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