Quipt Home Medical Stock Price on March 20, 2025
If you're considering investing in Quipt Stock, it is important to understand the factors that can impact its price. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the firm had a -0.16 % return per unit of risk over the last 3 months. Quipt Home Medical exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quipt Home's Risk Adjusted Performance of (0.24), coefficient of variation of (634.39), and Variance of 10.34 to confirm the risk estimate we provide.
Quipt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quipt |
Sharpe Ratio = -0.1576
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| Negative Returns | QIPT |
Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quipt Home 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 Quipt Home by adding Quipt Home to a well-diversified portfolio.
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.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
Quipt Home Period Price Range
Low | April 10, 2025
| High |
0.00 | 0.00 |
Quipt Home Medical cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Quipt Home April 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Quipt Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quipt Home shares will generate the highest return on investment. By undertsting and applying Quipt Home stock market strength indicators, traders can identify Quipt Home Medical entry and exit signals to maximize returns
Quipt Home Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quipt Home's price direction in advance. Along with the technical and fundamental analysis of Quipt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quipt 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 | (0.24) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.54) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Tools for Quipt Stock
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.
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