Queenco L (Israel) Price on November 27, 2024
| QNCO Stock | ILA 744.90 5.10 0.68% |
If you're considering investing in Queenco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Queenco L stands at 744.90, as last reported on the 28th of December, with the highest price reaching 770.00 and the lowest price hitting 703.60 during the day. Queenco L is very steady given 3 months investment horizon. Queenco L maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use Queenco L Semi Deviation of 1.66, coefficient of variation of 380.81, and Risk Adjusted Performance of 0.2176 to evaluate company specific risk that cannot be diversified away.
Queenco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Queenco |
Sharpe Ratio = 0.3144
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Queenco L is performing at about 24% 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 Queenco L by adding it to a well-diversified portfolio.
Queenco L Valuation on November 27, 2024
It is possible to determine the worth of Queenco L on a given historical date. On November 27, 2024 Queenco was worth 443.9 at the beginning of the trading date compared to the closed value of 434.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Queenco L stock. Still, in general, we apply an absolute valuation method to find Queenco L'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 Queenco L where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Queenco L's related companies.
| Open | High | Low | Close | Volume | |
| 424.00 | 428.10 | 420.10 | 428.10 | 2,409 | |
11/27/2024 | 443.90 | 443.90 | 430.80 | 434.60 | 235.00 |
| 428.00 | 448.80 | 428.00 | 436.90 | 38,110 |
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Queenco L Trading Date Momentum on November 27, 2024
| On November 28 2024 Queenco L was traded for 436.90 at the closing time. The highest price during the trading period was 448.80 and the lowest recorded bid was listed for 428.00 . The volume for the day was 38.1 K. This history from November 28, 2024 contributed to the next trading day price jump. The trading delta at closing time to the next closing price was 0.53% . The trading delta at closing time to the current price is 8.42% . |
Queenco L Fundamentals Correlations and Trends
By evaluating Queenco L'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 Queenco L's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Queenco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Queenco L Stock history
Queenco L 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 Queenco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Queenco L 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 Queenco L stock prices may prove useful in developing a viable investing in Queenco L
Queenco Ltd. develops, owns, and operates entertainment centers and casinos in Greece, Cambodia, and Serbia. The company was incorporated in 1992 and is based in Bnei Brak, Israel. QUEENCO operates under Resorts Casinos classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 696 people.
Queenco L Stock Technical Analysis
Queenco L 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
Queenco L Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Queenco L 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.
Queenco L December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Queenco L stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queenco L shares will generate the highest return on investment. By undertsting and applying Queenco L stock market strength indicators, traders can identify Queenco L entry and exit signals to maximize returns
Queenco L Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Queenco L's price direction in advance. Along with the technical and fundamental analysis of Queenco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Queenco 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 | 0.2176 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.4507 | |||
| Treynor Ratio | 2.54 |
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Queenco Stock analysis
When running Queenco L's price analysis, check to measure Queenco L'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 Queenco L is operating at the current time. Most of Queenco L's value examination focuses on studying past and present price action to predict the probability of Queenco L's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queenco L's price. Additionally, you may evaluate how the addition of Queenco L to your portfolios can decrease your overall portfolio volatility.
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