Qwest Corp 6 Stock Market Value
| CTDD Stock | USD 17.50 0.09 0.52% |
| Symbol | Qwest |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qwest Corp. If investors know Qwest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qwest Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 1000 K |
The market value of Qwest Corp 6 is measured differently than its book value, which is the value of Qwest that is recorded on the company's balance sheet. Investors also form their own opinion of Qwest Corp's value that differs from its market value or its book value, called intrinsic value, which is Qwest Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qwest Corp's market value can be influenced by many factors that don't directly affect Qwest Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qwest Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qwest Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qwest Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Qwest Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Qwest Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Qwest Corp.
| 11/18/2024 |
| 12/18/2024 |
If you would invest 0.00 in Qwest Corp on November 18, 2024 and sell it all today you would earn a total of 0.00 from holding Qwest Corp 6 or generate 0.0% return on investment in Qwest Corp over 30 days. Qwest Corp is related to or competes with T Mobile, Comcast Corp, Charter Communications, and Vodafone Group. Qwest Corporation, an integrated communications company, provides communications services to business and residential cu... More
Qwest Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Qwest Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Qwest Corp 6 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.73 | |||
| Information Ratio | 0.018 | |||
| Maximum Drawdown | 10.81 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 4.04 |
Qwest Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qwest Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qwest Corp's standard deviation. In reality, there are many statistical measures that can use Qwest Corp historical prices to predict the future Qwest Corp's volatility.| Risk Adjusted Performance | 0.043 | |||
| Jensen Alpha | 0.0528 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0218 | |||
| Treynor Ratio | 0.1292 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qwest Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Qwest Corp 6 Backtested Returns
At this point, Qwest Corp is not too volatile. Qwest Corp 6 maintains Sharpe Ratio (i.e., Efficiency) of 0.0405, which implies the firm had a 0.0405% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qwest Corp 6, which you can use to evaluate the volatility of the company. Please check Qwest Corp's Coefficient Of Variation of 1986.85, semi deviation of 1.65, and Risk Adjusted Performance of 0.043 to confirm if the risk estimate we provide is consistent with the expected return of 0.0861%. Qwest Corp has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.74, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Qwest Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Qwest Corp is expected to be smaller as well. Qwest Corp 6 right now holds a risk of 2.13%. Please check Qwest Corp 6 treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Qwest Corp 6 will be following its historical price patterns.
Auto-correlation | -0.27 |
Weak reverse predictability
Qwest Corp 6 has weak reverse predictability. Overlapping area represents the amount of predictability between Qwest Corp time series from 18th of November 2024 to 3rd of December 2024 and 3rd of December 2024 to 18th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qwest Corp 6 price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Qwest Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Qwest Corp 6 lagged returns against current returns
Autocorrelation, which is Qwest Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Qwest Corp's stock expected returns. We can calculate the autocorrelation of Qwest Corp returns to help us make a trade decision. For example, suppose you find that Qwest Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Qwest Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Qwest Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qwest Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qwest Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Qwest Corp Lagged Returns
When evaluating Qwest Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qwest Corp stock have on its future price. Qwest Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Qwest Corp autocorrelation shows the relationship between Qwest Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Qwest Corp 6.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Qwest Corp 6 is a strong investment it is important to analyze Qwest Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Qwest Corp's future performance. For an informed investment choice regarding Qwest Stock, refer to the following important reports:Check out Qwest Corp Correlation, Qwest Corp Volatility and Qwest Corp Alpha and Beta module to complement your research on Qwest Corp. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Qwest Corp 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.