Quaker Chemical Stock Price on December 16, 2024
| KWR Stock | USD 138.61 2.45 1.74% |
Below is the normalized historical share price chart for Quaker Chemical extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Quaker Chemical stands at 138.61, as last reported on the 20th of December, with the highest price reaching 140.88 and the lowest price hitting 138.61 during the day.
If you're considering investing in Quaker Stock, it is important to understand the factors that can impact its price. Quaker Chemical maintains Sharpe Ratio (i.e., Efficiency) of -0.1, which implies the firm had a -0.1% return per unit of risk over the last 3 months. Quaker Chemical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quaker Chemical's Coefficient Of Variation of (976.21), variance of 5.63, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
At this time, Quaker Chemical's Total Stockholder Equity is relatively stable compared to the past year. As of 12/20/2024, Liabilities And Stockholders Equity is likely to grow to about 2.8 B, while Common Stock Total Equity is likely to drop slightly above 13.7 M. . At this time, Quaker Chemical's Price To Sales Ratio is relatively stable compared to the past year. As of 12/20/2024, Price Earnings Ratio is likely to grow to 35.56, while Price Earnings To Growth Ratio is likely to drop (0.05). Quaker Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of November 1985 | 200 Day MA 174.0246 | 50 Day MA 159.7288 | Beta 1.379 |
Quaker |
Sharpe Ratio = -0.1006
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Estimated Market Risk
| 2.36 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quaker Chemical 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 Quaker Chemical by adding Quaker Chemical to a well-diversified portfolio.
Price Book 1.7734 | Enterprise Value Ebitda 10.448 | Price Sales 1.347 | Shares Float 13.6 M | Dividend Share 1.85 |
Quaker Chemical Main Headline on 16th of December 2024
Disposition of 858 shares by Gulf Hungary Holding Korlatolt ... by MacroaxisInsider
Filed transaction by Quaker Chemical 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Quaker Chemical Valuation on December 16, 2024
It is possible to determine the worth of Quaker Chemical on a given historical date. On December 16, 2024 Quaker was worth 152.73 at the beginning of the trading date compared to the closed value of 151.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quaker Chemical stock. Still, in general, we apply an absolute valuation method to find Quaker Chemical'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 Quaker Chemical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quaker Chemical's related companies.
| Open | High | Low | Close | Volume | |
| 151.44 | 153.85 | 149.74 | 152.73 | 160,596 | |
12/16/2024 | 152.73 | 154.46 | 151.07 | 151.07 | 161,107 |
| 150.00 | 151.92 | 147.81 | 148.04 | 112,802 |
| Backtest Quaker Chemical | | | Quaker Chemical History | | | Quaker Chemical Valuation | Previous | Next |
Quaker Chemical Trading Date Momentum on December 16, 2024
| On December 17 2024 Quaker Chemical was traded for 148.04 at the closing time. Highest Quaker Chemical's price during the trading hours was 151.92 and the lowest price during the day was 147.81 . The net volume was 112.8 K. The overall trading history on the 17th of December 2024 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.01% . The trading delta at closing time to current price is 6.63% . |
Quaker Chemical Fundamentals Correlations and Trends
By evaluating Quaker Chemical'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 Quaker Chemical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quaker financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quaker Chemical Stock history
Quaker Chemical 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 Quaker is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quaker Chemical 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 Quaker Chemical stock prices may prove useful in developing a viable investing in Quaker Chemical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 17.9 M | 12.4 M | |
| Net Loss | -18.2 M | -17.3 M |
Quaker Chemical Quarterly Net Working Capital |
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Quaker Chemical Stock Technical Analysis
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.
Price Boundaries
Quaker Chemical Period Price Range
Low | December 20, 2024
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0.00 | 0.00 |
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Quaker Chemical December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Quaker Chemical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quaker Chemical shares will generate the highest return on investment. By undertsting and applying Quaker Chemical stock market strength indicators, traders can identify Quaker Chemical entry and exit signals to maximize returns
Quaker Chemical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quaker Chemical's price direction in advance. Along with the technical and fundamental analysis of Quaker Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quaker 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 | (0.07) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.13) |
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Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.