Qinetiq Group (UK) Price on October 7, 2024
| QQ Stock | 409.40 5.20 1.29% |
Below is the normalized historical share price chart for Qinetiq Group PLC extending back to February 10, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Qinetiq Group stands at 409.40, as last reported on the 12th of December 2024, with the highest price reaching 412.80 and the lowest price hitting 397.80 during the day.
If you're considering investing in Qinetiq Stock, it is important to understand the factors that can impact its price. Qinetiq Group PLC maintains Sharpe Ratio (i.e., Efficiency) of -0.0961, which implies the firm had a -0.0961% return per unit of risk over the last 3 months. Qinetiq Group PLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qinetiq Group's Coefficient Of Variation of (1,226), variance of 2.84, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
The current year's Capital Stock is expected to grow to about 6.3 M, whereas Total Stockholder Equity is forecasted to decline to about 596.3 M. . Qinetiq Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of February 2006 | 200 Day MA 426.817 | 50 Day MA 445.324 | Beta 0.448 |
Qinetiq |
Sharpe Ratio = -0.0961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Qinetiq Group is not performing at its full potential. However, 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 Qinetiq Group by adding Qinetiq Group to a well-diversified portfolio.
Price Book 2.4432 | Enterprise Value Ebitda 8.2814 | Price Sales 1.2183 | Shares Float 485.4 M | Wall Street Target Price 503.556 |
Related Headline
Samsung Electronics Headline on 7th of October 2024
Kospi opens lower on Samsungs weak results and U.S. stock lo... by news.google.com
Kospi opens lower on Samsungs weak results and U.S. stock losses The Korea JoongAng Daily
Qinetiq Group Valuation on October 7, 2024
It is possible to determine the worth of Qinetiq Group on a given historical date. On October 7, 2024 Qinetiq was worth 466.6 at the beginning of the trading date compared to the closed value of 460.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Qinetiq Group stock. Still, in general, we apply an absolute valuation method to find Qinetiq Group'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 Qinetiq Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Qinetiq Group's related companies.
| Open | High | Low | Close | Volume | |
| 469.00 | 469.00 | 458.20 | 463.80 | 504,557 | |
10/07/2024 | 466.60 | 468.60 | 456.00 | 460.80 | 551,013 |
| 470.80 | 470.80 | 455.12 | 455.60 | 703,092 |
| Backtest Qinetiq Group | | | Qinetiq Group History | | | Qinetiq Group Valuation | Previous | Next |
Qinetiq Group Trading Date Momentum on October 7, 2024
| On October 08 2024 Qinetiq Group PLC was traded for 455.60 at the closing time. The maximum traded price for the trading interval was 470.80 and the lowest daily price was 455.12 . The daily volume was recorded at 703.1 K. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.13% . The trading delta at closing time to the closing price today is 0.04% . |
Qinetiq Group PLC Fundamentals Correlations and Trends
By evaluating Qinetiq Group'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 Qinetiq Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Qinetiq financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Qinetiq Group Stock history
Qinetiq Group 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 Qinetiq is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qinetiq Group PLC 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 Qinetiq Group stock prices may prove useful in developing a viable investing in Qinetiq Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 585.7 M | 493.3 M | |
| Net Income Applicable To Common Shares | 103.5 M | 95.1 M |
Qinetiq Group Quarterly Net Working Capital |
|
Qinetiq Group Stock Technical Analysis
Qinetiq Group 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
Qinetiq Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Qinetiq Group PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Qinetiq Group December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Qinetiq Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qinetiq Group shares will generate the highest return on investment. By undertsting and applying Qinetiq Group stock market strength indicators, traders can identify Qinetiq Group PLC entry and exit signals to maximize returns
Qinetiq Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qinetiq Group's price direction in advance. Along with the technical and fundamental analysis of Qinetiq Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qinetiq 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 | (0.05) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Qinetiq Stock analysis
When running Qinetiq Group's price analysis, check to measure Qinetiq Group'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 Qinetiq Group is operating at the current time. Most of Qinetiq Group's value examination focuses on studying past and present price action to predict the probability of Qinetiq Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qinetiq Group's price. Additionally, you may evaluate how the addition of Qinetiq Group to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |