Qingdao Port (Germany) Price History
0QP Stock | EUR 0.72 0.01 1.37% |
If you're considering investing in Qingdao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Qingdao Port stands at 0.72, as last reported on the 22nd of December, with the highest price reaching 0.72 and the lowest price hitting 0.72 during the day. Qingdao Port appears to be abnormally volatile, given 3 months investment horizon. Qingdao Port Interna maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15% return per unit of risk over the last 3 months. By analyzing Qingdao Port's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Qingdao Port's Semi Deviation of 2.18, coefficient of variation of 594.37, and Risk Adjusted Performance of 0.1411 to confirm if our risk estimates are consistent with your expectations.
Qingdao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Qingdao |
Sharpe Ratio = 0.1519
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Estimated Market Risk
3.67 actual daily | 32 68% of assets are more volatile |
Expected Return
0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Qingdao Port is performing at about 11% 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 Qingdao Port by adding it to a well-diversified portfolio.
Qingdao Port Stock Price History Chart
There are several ways to analyze Qingdao Stock price data. The simplest method is using a basic Qingdao candlestick price chart, which shows Qingdao Port price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 20, 2024 | 0.73 |
Lowest Price | October 31, 2024 | 0.51 |
Qingdao Port December 22, 2024 Stock Price Synopsis
Various analyses of Qingdao Port's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Qingdao Stock. It can be used to describe the percentage change in the price of Qingdao Port from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Qingdao Stock.Qingdao Port Price Action Indicator | (0.01) | |
Qingdao Port Price Rate Of Daily Change | 0.99 |
Qingdao Port December 22, 2024 Stock Price Analysis
Qingdao Stock Price History Data
The price series of Qingdao Port for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 0.22 with a coefficient of variation of 11.39. The prices are distributed with arithmetic mean of 0.6. The median price for the last 90 days is 0.56. The company issued dividends on 2022-06-30.Open | High | Low | Close | Volume | ||
12/22/2024 | 0.72 | 0.72 | 0.72 | 0.72 | ||
12/20/2024 | 0.73 | 0.73 | 0.73 | 0.73 | 50.00 | |
12/19/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 50.00 | |
12/18/2024 | 0.72 | 0.72 | 0.72 | 0.72 | 1.00 | |
12/17/2024 | 0.71 | 0.71 | 0.71 | 0.71 | 50.00 | |
12/16/2024 | 0.70 | 0.70 | 0.70 | 0.70 | 1.00 | |
12/13/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 50.00 | |
12/12/2024 | 0.66 | 0.72 | 0.66 | 0.72 | 50.00 | |
12/11/2024 | 0.68 | 0.69 | 0.68 | 0.69 | 1.00 | |
12/10/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
12/09/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
12/06/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
12/05/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
12/04/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
12/03/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
12/02/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
11/29/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/28/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/27/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/26/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/25/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/22/2024 | 0.66 | 0.66 | 0.66 | 0.66 | 1.00 | |
11/21/2024 | 0.68 | 0.68 | 0.68 | 0.68 | 1.00 | |
11/20/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/19/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/18/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
11/15/2024 | 0.65 | 0.65 | 0.65 | 0.65 | 1.00 | |
11/14/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/13/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/12/2024 | 0.64 | 0.64 | 0.64 | 0.64 | 1.00 | |
11/11/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
11/08/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/07/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/06/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
11/05/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
11/04/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
11/01/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
10/31/2024 | 0.51 | 0.51 | 0.51 | 0.51 | 1.00 | |
10/30/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
10/29/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
10/28/2024 | 0.52 | 0.52 | 0.52 | 0.52 | 1.00 | |
10/25/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
10/24/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
10/23/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/22/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/21/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/18/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
10/17/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
10/16/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/15/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/14/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/11/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/10/2024 | 0.57 | 0.57 | 0.57 | 0.57 | 1.00 | |
10/09/2024 | 0.53 | 0.53 | 0.53 | 0.53 | 1.00 | |
10/08/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
10/07/2024 | 0.59 | 0.59 | 0.59 | 0.59 | 1.00 | |
10/04/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/03/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/02/2024 | 0.56 | 0.56 | 0.56 | 0.56 | 1.00 | |
10/01/2024 | 0.54 | 0.54 | 0.54 | 0.54 | 1.00 | |
09/30/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
About Qingdao Port Stock history
Qingdao Port 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 Qingdao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Qingdao Port Interna 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 Qingdao Port stock prices may prove useful in developing a viable investing in Qingdao Port
Qingdao Port International Co., Ltd. operates the Port of Qingdao. Qingdao Port International Co., Ltd. is a subsidiary of Qingdao Port Co., Ltd. QINGDAO PORT operates under Shipping Ports classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8611 people.
Qingdao Port Stock Technical Analysis
Qingdao Port 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.
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Qingdao Port Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Qingdao Port's price direction in advance. Along with the technical and fundamental analysis of Qingdao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Qingdao 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 | 0.1411 | |||
Jensen Alpha | 0.6264 | |||
Total Risk Alpha | 0.504 | |||
Sortino Ratio | 0.156 | |||
Treynor Ratio | (0.68) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Qingdao Stock analysis
When running Qingdao Port's price analysis, check to measure Qingdao Port'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 Qingdao Port is operating at the current time. Most of Qingdao Port's value examination focuses on studying past and present price action to predict the probability of Qingdao Port's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qingdao Port's price. Additionally, you may evaluate how the addition of Qingdao Port to your portfolios can decrease your overall portfolio volatility.
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