Qualitau (Israel) Price on September 17, 2024
| QLTU Stock | ILA 21,190 1,200 6.00% |
If you're considering investing in Qualitau Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qualitau stands at 21,190, as last reported on the 25th of December, with the highest price reaching 21,200 and the lowest price hitting 20,130 during the day. Qualitau appears to be very steady, given 3 months investment horizon. Qualitau maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16% return per unit of risk over the last 3 months. By analyzing Qualitau's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please evaluate Qualitau's Semi Deviation of 2.16, risk adjusted performance of 0.1904, and Coefficient Of Variation of 437.11 to confirm if our risk estimates are consistent with your expectations.
Qualitau Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qualitau |
Sharpe Ratio = 0.156
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Qualitau is performing at about 12% 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 Qualitau by adding it to a well-diversified portfolio.
Qualitau Valuation on September 17, 2024
It is possible to determine the worth of Qualitau on a given historical date. On September 17, 2024 Qualitau was worth 16900.0 at the beginning of the trading date compared to the closed value of 17730.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qualitau stock. Still, in general, we apply an absolute valuation method to find Qualitau'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 Qualitau where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qualitau's related companies.
| Open | High | Low | Close | Volume | |
| 17,860 | 17,860 | 16,590 | 17,030 | 16,095 | |
09/17/2024 | 16,900 | 17,980 | 16,880 | 17,730 | 23,849 |
| 17,920 | 17,920 | 17,120 | 17,280 | 12,254 |
| Backtest Qualitau | | | Qualitau History | | | Qualitau Valuation | Previous | Next |
Qualitau Trading Date Momentum on September 17, 2024
| On September 18 2024 Qualitau was traded for 17,280 at the closing time. The highest price during the trading period was 17,920 and the lowest recorded bid was listed for 17,120 . The volume for the day was 12.3 K. This history from September 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 2.54% . The trading delta at closing time to the current price is 0.73% . |
Qualitau Fundamentals Correlations and Trends
By evaluating Qualitau'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 Qualitau's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qualitau financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qualitau Stock history
Qualitau 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 Qualitau is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qualitau 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 Qualitau stock prices may prove useful in developing a viable investing in Qualitau
Qualitau Ltd engages in the development, manufacture, and sale of test equipment and services for use in the semiconductor industry worldwide. The company was founded in 1994 and is based in Ness Ziona, Israel. QUALITAU operates under Semiconductor Equipment Materials classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 63 people.
Qualitau Stock Technical Analysis
Qualitau 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
Qualitau Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Qualitau 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.
Qualitau December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Qualitau stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qualitau shares will generate the highest return on investment. By undertsting and applying Qualitau stock market strength indicators, traders can identify Qualitau entry and exit signals to maximize returns
Qualitau Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qualitau's price direction in advance. Along with the technical and fundamental analysis of Qualitau Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qualitau 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 | 0.1904 | |||
| Jensen Alpha | 0.7244 | |||
| Total Risk Alpha | 0.5781 | |||
| Sortino Ratio | 0.2717 | |||
| Treynor Ratio | (2.95) |
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| Volume Indicators |
Complementary Tools for Qualitau Stock analysis
When running Qualitau's price analysis, check to measure Qualitau'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 Qualitau is operating at the current time. Most of Qualitau's value examination focuses on studying past and present price action to predict the probability of Qualitau's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualitau's price. Additionally, you may evaluate how the addition of Qualitau to your portfolios can decrease your overall portfolio volatility.
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