Qlife Holding (Sweden) Price on September 25, 2024
| QLIFE Stock | SEK 2.14 0.10 4.90% |
If you're considering investing in Qlife Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qlife Holding stands at 2.14, as last reported on the 14th of December 2024, with the highest price reaching 2.14 and the lowest price hitting 2.02 during the day. Qlife Holding AB maintains Sharpe Ratio (i.e., Efficiency) of -0.0745, which implies the firm had a -0.0745% return per unit of risk over the last 3 months. Qlife Holding AB exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qlife Holding's Variance of 32.54, coefficient of variation of (1,526), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Qlife Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qlife |
Sharpe Ratio = -0.0745
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qlife Holding is not performing at its full potential. However, 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 Qlife Holding by adding Qlife Holding to a well-diversified portfolio.
Qlife Holding Valuation on September 25, 2024
It is possible to determine the worth of Qlife Holding on a given historical date. On September 25, 2024 Qlife was worth 2.56 at the beginning of the trading date compared to the closed value of 2.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qlife Holding stock. Still, in general, we apply an absolute valuation method to find Qlife Holding'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 Qlife Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qlife Holding's related companies.
| Open | High | Low | Close | Volume | |
| 2.52 | 2.70 | 2.52 | 2.54 | 3,581 | |
09/25/2024 | 2.56 | 2.62 | 2.32 | 2.52 | 53,714 |
| 2.52 | 2.68 | 2.34 | 2.42 | 23,162 |
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Qlife Holding Trading Date Momentum on September 25, 2024
| On September 26 2024 Qlife Holding AB was traded for 2.42 at the closing time. The highest price during the trading period was 2.68 and the lowest recorded bid was listed for 2.34 . The volume for the day was 23.2 K. This history from September 26, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.97% . The trading delta at closing time to the current price is 1.59% . |
Qlife Holding AB Fundamentals Correlations and Trends
By evaluating Qlife Holding'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 Qlife Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qlife financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qlife Holding Stock history
Qlife Holding 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 Qlife is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qlife Holding AB 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 Qlife Holding stock prices may prove useful in developing a viable investing in Qlife Holding
Qlife Holding AB , a high-tech medical device company, manufactures and sells in-vitro diagnostic analyzers and reagents. The company was incorporated in 2019 and is based in Helsingborg, Sweden. QLife Holding is traded on Stockholm Stock Exchange in Sweden.
Qlife Holding Stock Technical Analysis
Qlife Holding 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
Qlife Holding Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Qlife Holding AB cannot be verified against its exchange. Please verify the symbol is currently traded on Stockholm 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.
Qlife Holding December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Qlife Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qlife Holding shares will generate the highest return on investment. By undertsting and applying Qlife Holding stock market strength indicators, traders can identify Qlife Holding AB entry and exit signals to maximize returns
Qlife Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qlife Holding's price direction in advance. Along with the technical and fundamental analysis of Qlife Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qlife 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 | (0.04) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (4.82) |
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Additional Tools for Qlife Stock Analysis
When running Qlife Holding's price analysis, check to measure Qlife Holding'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 Qlife Holding is operating at the current time. Most of Qlife Holding's value examination focuses on studying past and present price action to predict the probability of Qlife Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qlife Holding's price. Additionally, you may evaluate how the addition of Qlife Holding to your portfolios can decrease your overall portfolio volatility.