Quaker Chemical (Germany) Market Value

QUC Stock  EUR 146.00  4.00  2.67%   
Quaker Chemical's market value is the price at which a share of Quaker Chemical trades on a public exchange. It measures the collective expectations of Quaker Chemical investors about its performance. Quaker Chemical is trading at 146.00 as of the 30th of November 2024. This is a 2.67% down since the beginning of the trading day. The stock's lowest day price was 146.0.
With this module, you can estimate the performance of a buy and hold strategy of Quaker Chemical and determine expected loss or profit from investing in Quaker Chemical over a given investment horizon. Check out Quaker Chemical Correlation, Quaker Chemical Volatility and Quaker Chemical Alpha and Beta module to complement your research on Quaker Chemical.
For more detail on how to invest in Quaker Stock please use our How to Invest in Quaker Chemical guide.
Symbol

Please note, there is a significant difference between Quaker Chemical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quaker Chemical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quaker Chemical'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.

Quaker Chemical '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 Quaker Chemical'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 Quaker Chemical.
0.00
10/31/2024
No Change 0.00  0.0 
In 31 days
11/30/2024
0.00
If you would invest  0.00  in Quaker Chemical on October 31, 2024 and sell it all today you would earn a total of 0.00 from holding Quaker Chemical or generate 0.0% return on investment in Quaker Chemical over 30 days. Quaker Chemical is related to or competes with Transport International, TSOGO SUN, Air Transport, EVS Broadcast, HOCHSCHILD MINING, Transportadora, and ScanSource. Quaker Chemical Corporation develops, produces, and markets various formulated chemical specialty products for a range o... More

Quaker Chemical 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 Quaker Chemical'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 Quaker Chemical upside and downside potential and time the market with a certain degree of confidence.

Quaker Chemical Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Quaker Chemical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quaker Chemical's standard deviation. In reality, there are many statistical measures that can use Quaker Chemical historical prices to predict the future Quaker Chemical's volatility.
Hype
Prediction
LowEstimatedHigh
143.61146.00148.39
Details
Intrinsic
Valuation
LowRealHigh
122.77125.16160.60
Details
Naive
Forecast
LowNextHigh
133.81136.20138.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
144.63153.30161.97
Details

Quaker Chemical Backtested Returns

Quaker Chemical maintains Sharpe Ratio (i.e., Efficiency) of -0.0123, which implies the firm had a -0.0123% return per unit of risk over the last 3 months. Quaker Chemical exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quaker Chemical's Risk Adjusted Performance of 0.0139, semi deviation of 1.83, and Coefficient Of Variation of 10736.27 to confirm the risk estimate we provide. The company holds a Beta of 0.0268, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quaker Chemical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quaker Chemical is expected to be smaller as well. At this point, Quaker Chemical has a negative expected return of -0.0293%. Please make sure to check Quaker Chemical's downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Quaker Chemical performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.46  

Modest reverse predictability

Quaker Chemical has modest reverse predictability. Overlapping area represents the amount of predictability between Quaker Chemical time series from 31st of October 2024 to 15th of November 2024 and 15th of November 2024 to 30th of November 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 Quaker Chemical price movement. The serial correlation of -0.46 indicates that about 46.0% of current Quaker Chemical price fluctuation can be explain by its past prices.
Correlation Coefficient-0.46
Spearman Rank Test-0.67
Residual Average0.0
Price Variance18.93

Quaker Chemical lagged returns against current returns

Autocorrelation, which is Quaker Chemical 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 Quaker Chemical's stock expected returns. We can calculate the autocorrelation of Quaker Chemical returns to help us make a trade decision. For example, suppose you find that Quaker Chemical 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   
       Timeline  

Quaker Chemical 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 Quaker Chemical stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quaker Chemical stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quaker Chemical stock over time.
   Current vs Lagged Prices   
       Timeline  

Quaker Chemical Lagged Returns

When evaluating Quaker Chemical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quaker Chemical stock have on its future price. Quaker Chemical 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, Quaker Chemical autocorrelation shows the relationship between Quaker Chemical stock current value and its past values and can show if there is a momentum factor associated with investing in Quaker Chemical.
   Regressed Prices   
       Timeline  

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Additional Information and Resources on Investing in Quaker Stock

When determining whether Quaker Chemical is a strong investment it is important to analyze Quaker Chemical'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 Quaker Chemical's future performance. For an informed investment choice regarding Quaker Stock, refer to the following important reports:
Check out Quaker Chemical Correlation, Quaker Chemical Volatility and Quaker Chemical Alpha and Beta module to complement your research on Quaker Chemical.
For more detail on how to invest in Quaker Stock please use our How to Invest in Quaker Chemical guide.
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Quaker Chemical 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 Quaker Chemical technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quaker Chemical 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...