Sqs Software (Germany) Price on September 20, 2024
| SQS Stock | 3.07 0.06 1.99% |
If you're considering investing in Sqs Stock, it is important to understand the factors that can impact its price. As of today, the current price of Sqs Software stands at 3.07, as last reported on the 11th of December 2024, with the highest price reaching 3.07 and the lowest price hitting 3.01 during the day. Sqs Software Quality owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.2, which indicates the firm had a -0.2% return per unit of risk over the last 3 months. Sqs Software Quality exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sqs Software's Risk Adjusted Performance of (0.14), coefficient of variation of (501.47), and Variance of 9.49 to confirm the risk estimate we provide.
Sqs Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Sqs |
Sharpe Ratio = -0.1978
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sqs Software 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 Sqs Software by adding Sqs Software to a well-diversified portfolio.
Sqs Software Valuation on September 20, 2024
It is possible to determine the worth of Sqs Software on a given historical date. On September 20, 2024 Sqs was worth 4.14 at the beginning of the trading date compared to the closed value of 4.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sqs Software stock. Still, in general, we apply an absolute valuation method to find Sqs Software'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 Sqs Software where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sqs Software's related companies.
| Open | High | Low | Close | Volume | |
| 4.17 | 4.17 | 4.12 | 4.12 | 650.00 | |
09/20/2024 | 4.14 | 4.23 | 4.14 | 4.23 | 650.00 |
| 4.21 | 4.22 | 4.19 | 4.19 | 650.00 |
| Backtest Sqs Software | | | Sqs Software History | | | Sqs Software Valuation | Previous | Next |
Sqs Software Trading Date Momentum on September 20, 2024
| On September 23 2024 Sqs Software Quality was traded for 4.19 at the closing time. The highest price during the trading period was 4.22 and the lowest recorded bid was listed for 4.19 . The volume for the day was 650. This history from September 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 0.47% . |
About Sqs Software Stock history
Sqs Software 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 Sqs is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sqs Software Quality 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 Sqs Software stock prices may prove useful in developing a viable investing in Sqs Software
Sqs Software Stock Technical Analysis
Sqs Software 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
Sqs Software Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sqs Software Quality cannot be verified against its exchange. Please verify the symbol is currently traded on XETRA Stock 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.
Sqs Software December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sqs Software stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sqs Software shares will generate the highest return on investment. By undertsting and applying Sqs Software stock market strength indicators, traders can identify Sqs Software Quality entry and exit signals to maximize returns
Sqs Software Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sqs Software's price direction in advance. Along with the technical and fundamental analysis of Sqs Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sqs 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 | (0.14) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.11) | |||
| Treynor Ratio | 1.25 |
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| Volume Indicators |
Additional Tools for Sqs Stock Analysis
When running Sqs Software's price analysis, check to measure Sqs Software'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 Sqs Software is operating at the current time. Most of Sqs Software's value examination focuses on studying past and present price action to predict the probability of Sqs Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sqs Software's price. Additionally, you may evaluate how the addition of Sqs Software to your portfolios can decrease your overall portfolio volatility.