Quarta Rad Stock Price on May 23, 2024
| QURT Stock | USD 1.12 0.01 0.90% |
If you're considering investing in Quarta Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Quarta Rad stands at 1.12, as last reported on the 20th of December, with the highest price reaching 1.12 and the lowest price hitting 1.12 during the day. Quarta Rad appears to be out of control, given 3 months investment horizon. Quarta Rad maintains Sharpe Ratio (i.e., Efficiency) of 0.0857, which implies the firm had a 0.0857% return per unit of risk over the last 3 months. By analyzing Quarta Rad's technical indicators, you can evaluate if the expected return of 0.67% is justified by implied risk. Please evaluate Quarta Rad's Semi Deviation of 4.57, coefficient of variation of 786.56, and Risk Adjusted Performance of 0.11 to confirm if our risk estimates are consistent with your expectations.
Quarta Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Quarta |
Sharpe Ratio = 0.0857
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Estimated Market Risk
| 7.82 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Quarta Rad is performing at about 6% 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 Quarta Rad by adding it to a well-diversified portfolio.
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Quarta Rad Valuation on May 23, 2024
It is possible to determine the worth of Quarta Rad on a given historical date. On May 23, 2024 Quarta was worth 1.0 at the beginning of the trading date compared to the closed value of 1.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quarta Rad pink sheet. Still, in general, we apply an absolute valuation method to find Quarta Rad'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 Quarta Rad where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quarta Rad's related companies.
| Open | High | Low | Close | Volume | |
| 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
05/23/2024 | 1.00 | 1.11 | 1.00 | 1.11 | 200.00 |
| 1.25 | 1.38 | 1.25 | 1.38 | 350.00 |
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Quarta Rad Trading Date Momentum on May 23, 2024
| On May 24 2024 Quarta Rad was traded for 1.38 at the closing time. The top price for the day was 1.38 and the lowest listed price was 1.25 . The trading volume for the day was 350. The trading history from May 24, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 24.32% . The trading delta at closing time against the current closing price is 3.60% . |
Quarta Rad Fundamentals Correlations and Trends
By evaluating Quarta Rad'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 Quarta Rad's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quarta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quarta Rad Pink Sheet history
Quarta Rad 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 Quarta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quarta Rad 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 Quarta Rad stock prices may prove useful in developing a viable investing in Quarta Rad
Quarta-Rad, Inc. distributes and sells detection devices for homeowners, homebuilders, and home renovation contractors in North America, Europe, and Asia. Quarta-Rad, Inc. was incorporated in 2011 and is headquartered in Wilmington, Delaware. Quarta Rad operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange.
Quarta Rad Pink Sheet Technical Analysis
Quarta Rad technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Quarta Rad Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Quarta Rad cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Quarta Rad December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Quarta Rad pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quarta Rad shares will generate the highest return on investment. By undertsting and applying Quarta Rad pink sheet market strength indicators, traders can identify Quarta Rad entry and exit signals to maximize returns
Quarta Rad Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quarta Rad's price direction in advance. Along with the technical and fundamental analysis of Quarta Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quarta 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 | 0.11 | |||
| Jensen Alpha | 0.9739 | |||
| Total Risk Alpha | 0.7661 | |||
| Sortino Ratio | 0.0942 | |||
| Treynor Ratio | 0.8791 |
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Additional Tools for Quarta Pink Sheet Analysis
When running Quarta Rad's price analysis, check to measure Quarta Rad'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 Quarta Rad is operating at the current time. Most of Quarta Rad's value examination focuses on studying past and present price action to predict the probability of Quarta Rad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quarta Rad's price. Additionally, you may evaluate how the addition of Quarta Rad to your portfolios can decrease your overall portfolio volatility.