Qubec Nickel Corp Stock Price on August 15, 2023
| QNICF Stock | USD 0.08 0.07 373.71% |
If you're considering investing in Qubec OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qubec Nickel stands at 0.08, as last reported on the 12th of December 2024, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Qubec Nickel is out of control given 3 months investment horizon. Qubec Nickel Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We were able to break down twenty-one different technical indicators, which can help you to evaluate if expected returns of 5.68% are justified by taking the suggested risk. Use Qubec Nickel Variance of 2289.94, coefficient of variation of 860.18, and Risk Adjusted Performance of 0.0938 to evaluate company specific risk that cannot be diversified away.
Qubec OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qubec |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | QNICF | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 48.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Qubec Nickel is performing at about 9% 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 Qubec Nickel by adding it to a well-diversified portfolio.
Qubec Nickel Valuation on August 15, 2023
It is possible to determine the worth of Qubec Nickel on a given historical date. On August 15, 2023 Qubec was worth 0.45 at the beginning of the trading date compared to the closed value of 0.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qubec Nickel otc stock. Still, in general, we apply an absolute valuation method to find Qubec Nickel'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 Qubec Nickel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qubec Nickel's related companies.
| Open | High | Low | Close | Volume | |
| 0.46 | 0.46 | 0.45 | 0.46 | 2,849 | |
08/15/2023 | 0.45 | 0.45 | 0.45 | 0.45 | 500.00 |
| 0.51 | 0.61 | 0.41 | 0.61 | 2,600 |
| Backtest Qubec Nickel | | | Qubec Nickel History | | | Qubec Nickel Valuation | Previous | Next |
Qubec Nickel Trading Date Momentum on August 15, 2023
| On August 16 2023 Qubec Nickel Corp was traded for 0.61 at the closing time. The highest daily price throughout the period was 0.61 and the lowest price was 0.41 . The daily volume was 2.6 K. The net trading volume on 08/16/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 35.56% . The trading delta at closing time to current closing price is 17.78% . |
Qubec Nickel Corp Fundamentals Correlations and Trends
By evaluating Qubec Nickel'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 Qubec Nickel's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qubec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qubec Nickel OTC Stock history
Qubec Nickel 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 Qubec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qubec Nickel Corp 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 Qubec Nickel stock prices may prove useful in developing a viable investing in Qubec Nickel
Quebec Nickel Corp. engages in the acquisition, exploration, and development of mineral resource properties. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Quebec Nickel is traded on OTC Exchange in the United States.
Qubec Nickel OTC Stock Technical Analysis
Qubec Nickel technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Qubec Nickel Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Qubec Nickel Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Qubec Nickel December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Qubec Nickel 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 Qubec Nickel shares will generate the highest return on investment. By undertsting and applying Qubec Nickel otc stock market strength indicators, traders can identify Qubec Nickel Corp entry and exit signals to maximize returns
Qubec Nickel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qubec Nickel's price direction in advance. Along with the technical and fundamental analysis of Qubec OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qubec 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 | 0.0938 | |||
| Jensen Alpha | 6.07 | |||
| Total Risk Alpha | (2.03) | |||
| Treynor Ratio | (1.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qubec OTC Stock analysis
When running Qubec Nickel's price analysis, check to measure Qubec Nickel'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 Qubec Nickel is operating at the current time. Most of Qubec Nickel's value examination focuses on studying past and present price action to predict the probability of Qubec Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qubec Nickel's price. Additionally, you may evaluate how the addition of Qubec Nickel to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |