Quant Price on July 21, 2023
| QNT Crypto | USD 99.29 1.26 1.29% |
If you're considering investing in Quant Crypto Coin, it is important to understand the factors that can impact its price. As of today, the current price of Quant stands at 99.29, as last reported on the 30th of November, with the highest price reaching 102.61 and the lowest price hitting 94.30 during the day. Quant appears to be unusually risky, given 3 months investment horizon. Quant maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies digital coin had a 0.15% return per unit of risk over the last 3 months. By analyzing Quant's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Quant's Semi Deviation of 3.17, coefficient of variation of 759.87, and Risk Adjusted Performance of 0.1093 to confirm if our risk estimates are consistent with your expectations.
Quant Crypto Coin price history is provided at the adjusted basis, taking into account all of the recent filings.
Quant |
Sharpe Ratio = 0.1537
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Quant 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 Quant by adding it to a well-diversified portfolio.
Quant Valuation on July 21, 2023
It is possible to determine the worth of Quant on a given historical date. On July 21, 2023 Quant was worth 102.43 at the beginning of the trading date compared to the closed value of 101.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quant crypto coin. Still, in general, we apply an absolute valuation method to find Quant'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 Quant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quant's related companies.
| Open | High | Low | Close | Volume | |
| 103.38 | 105.26 | 101.68 | 102.43 | 1,794,395 | |
07/21/2023 | 102.43 | 103.76 | 101.19 | 101.95 | 1,348,226 |
| 94.15 | 95.78 | 93.27 | 93.95 | 1,131,033 |
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Quant Trading Date Momentum on July 21, 2023
| On May 25 2024 Quant was traded for 93.95 at the closing time. The maximum traded price for the trading interval was 95.78 and the lowest daily price was 93.27 . The daily volume was recorded at 1.1 M. The volume of trading on 25th of May 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.85% . The trading delta at closing time to the closing price today is 7.65% . |
About Quant Crypto Coin history
Quant 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 Quant is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quant 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.
Quant Crypto Coin Technical Analysis
Quant technical crypto coin 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, crypto market cycles, or different charting patterns.
Price Boundaries
Quant Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Quant cannot be verified against its exchange. Please verify the symbol is currently traded on CRYPTO Exchanges. 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.
Quant November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Quant crypto coin reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quant shares will generate the highest return on investment.
Quant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quant's price direction in advance. Along with the technical and fundamental analysis of Quant Crypto Coin historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quant 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 | 0.1093 | |||
| Jensen Alpha | 0.966 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.1908 | |||
| Treynor Ratio | (0.58) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quant. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.