Qinetiq Group (UK) Price on November 15, 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.
IPO Date
10th of February 2006
200 Day MA
426.817
50 Day MA
445.324
Beta
0.448
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Risk Adjusted Performance of (0.05), variance of 2.84, and Coefficient Of Variation of (1,226) 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.

Sharpe Ratio = -0.0961

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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

Qinetiq Group Valuation on November 15, 2024

It is possible to determine the worth of Qinetiq Group on a given historical date. On November 15, 2024 Qinetiq was worth 420.0 at the beginning of the trading date compared to the closed value of 423.6. 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
  470.20    474.60    410.75    423.20    3,965,477  
11/15/2024
  420.00    429.60    409.55    423.60    3,797,453  
  425.00    431.13    421.80    425.00    1,342,350  
Backtest Qinetiq Group  |  Qinetiq Group History  |  Qinetiq Group Valuation   PreviousNext  
Open Value
420.0
414.90
Downside
423.6
Closing Value
425.10
Upside

Qinetiq Group Trading Date Momentum on November 15, 2024

On November 18 2024 Qinetiq Group PLC was traded for  425.00  at the closing time. The maximum traded price for the trading interval was 431.13  and the lowest daily price was  421.80 . The daily volume was recorded at 1.3 M. The volume of trading on 18th of November 2024 played a part in the next trading day price growth. The trading delta at closing time to the next closing price was 0.33% . The trading delta at closing time to the closing price today is 2.03% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding585.7 M493.3 M
Net Income Applicable To Common Shares103.5 M95.1 M

Qinetiq Group Quarterly Net Working Capital

103.2 Million

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.
A focus of Qinetiq Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qinetiq Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Qinetiq Group Period Price Range

Low
December 12, 2024
0.00  NaN%
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.

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.
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