Quicklizard (Israel) Price on November 5, 2024
| QLRD Stock | ILA 3,584 6.00 0.17% |
If you're considering investing in Quicklizard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quicklizard stands at 3,584, as last reported on the 25th of December, with the highest price reaching 3,590 and the lowest price hitting 3,578 during the day. At this point, Quicklizard is very steady. Quicklizard maintains Sharpe Ratio (i.e., Efficiency) of 0.0161, which implies the firm had a 0.0161% return per unit of risk over the last 3 months. We have found thirty technical indicators for Quicklizard, which you can use to evaluate the volatility of the company. Please check Quicklizard's Risk Adjusted Performance of 0.1622, coefficient of variation of 508.7, and Semi Deviation of 1.06 to confirm if the risk estimate we provide is consistent with the expected return of 0.0213%.
Quicklizard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quicklizard |
Sharpe Ratio = 0.0161
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QLRD |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Quicklizard 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 Quicklizard by adding it to a well-diversified portfolio.
Quicklizard Valuation on November 5, 2024
It is possible to determine the worth of Quicklizard on a given historical date. On November 5, 2024 Quicklizard was worth 3720.0 at the beginning of the trading date compared to the closed value of 3711.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quicklizard stock. Still, in general, we apply an absolute valuation method to find Quicklizard'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 Quicklizard where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quicklizard's related companies.
| Open | High | Low | Close | Volume | |
| 3,717 | 3,720 | 3,717 | 3,720 | 397.00 | |
11/05/2024 | 3,720 | 3,720 | 3,692 | 3,711 | 263.00 |
| 3,710 | 3,710 | 3,707 | 3,710 | 19.00 |
| Backtest Quicklizard | | | Quicklizard History | | | Quicklizard Valuation | Previous | Next |
Quicklizard Trading Date Momentum on November 5, 2024
| On November 06 2024 Quicklizard was traded for 3,710 at the closing time. The highest price during the trading period was 3,710 and the lowest recorded bid was listed for 3,707 . The volume for the day was 19.0. This history from November 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.03% . The trading delta at closing time to the current price is 4.31% . |
Quicklizard Fundamentals Correlations and Trends
By evaluating Quicklizard'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 Quicklizard's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quicklizard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quicklizard Stock history
Quicklizard 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 Quicklizard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quicklizard 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 Quicklizard stock prices may prove useful in developing a viable investing in Quicklizard
Quicklizard Ltd, an AI technology solution provider, offers a portfolio of solutions for dynamic pricing analysis and management. The company was founded in 2013 and is headquartered in Petah Tikva, Israel. QUICKLIZARD is traded on Tel Aviv Stock Exchange in Israel.
Quicklizard Stock Technical Analysis
Quicklizard 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
Quicklizard Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Quicklizard cannot be verified against its exchange. Please verify the symbol is currently traded on Tel Aviv Stock 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.
Quicklizard December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Quicklizard stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quicklizard shares will generate the highest return on investment. By undertsting and applying Quicklizard stock market strength indicators, traders can identify Quicklizard entry and exit signals to maximize returns
Quicklizard Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quicklizard's price direction in advance. Along with the technical and fundamental analysis of Quicklizard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quicklizard 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 | 0.1622 | |||
| Jensen Alpha | 0.3114 | |||
| Total Risk Alpha | 0.2382 | |||
| Sortino Ratio | 0.169 | |||
| Treynor Ratio | (3.76) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Quicklizard Stock analysis
When running Quicklizard's price analysis, check to measure Quicklizard'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 Quicklizard is operating at the current time. Most of Quicklizard's value examination focuses on studying past and present price action to predict the probability of Quicklizard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quicklizard's price. Additionally, you may evaluate how the addition of Quicklizard to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |