Q2M Managementberatu (Germany) Market Value

QBI Stock  EUR 0.98  0.02  2.00%   
Q2M Managementberatu's market value is the price at which a share of Q2M Managementberatu trades on a public exchange. It measures the collective expectations of Q2M Managementberatung AG investors about its performance. Q2M Managementberatu is selling at 0.98 as of the 17th of December 2024; that is 2 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.98.
With this module, you can estimate the performance of a buy and hold strategy of Q2M Managementberatung AG and determine expected loss or profit from investing in Q2M Managementberatu over a given investment horizon. Check out Q2M Managementberatu Correlation, Q2M Managementberatu Volatility and Q2M Managementberatu Alpha and Beta module to complement your research on Q2M Managementberatu.
Symbol

Please note, there is a significant difference between Q2M Managementberatu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2M Managementberatu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2M Managementberatu'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.

Q2M Managementberatu '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 Q2M Managementberatu'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 Q2M Managementberatu.
0.00
11/17/2024
No Change 0.00  0.0 
In 31 days
12/17/2024
0.00
If you would invest  0.00  in Q2M Managementberatu on November 17, 2024 and sell it all today you would earn a total of 0.00 from holding Q2M Managementberatung AG or generate 0.0% return on investment in Q2M Managementberatu over 30 days. Q2M Managementberatu is related to or competes with Flutter Entertainment, WIZZ AIR, SEALED AIR, PLAYTIKA HOLDING, Prosiebensat, Pentair Plc, and Wizz Air. Q2M Managementberatung AG provides provides management consultancy services More

Q2M Managementberatu 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 Q2M Managementberatu'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 Q2M Managementberatung AG upside and downside potential and time the market with a certain degree of confidence.

Q2M Managementberatu Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2M Managementberatu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q2M Managementberatu's standard deviation. In reality, there are many statistical measures that can use Q2M Managementberatu historical prices to predict the future Q2M Managementberatu's volatility.
Hype
Prediction
LowEstimatedHigh
0.730.981.23
Details
Intrinsic
Valuation
LowRealHigh
0.580.831.08
Details

Q2M Managementberatung Backtested Returns

Q2M Managementberatung maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the company had a -0.12% return per unit of volatility over the last 3 months. Q2M Managementberatung exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q2M Managementberatu's variance of 0.0606, and Market Risk Adjusted Performance of (2.02) to confirm the risk estimate we provide. The firm holds a Beta of 0.0199, which implies not very significant fluctuations relative to the market. As returns on the market increase, Q2M Managementberatu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Q2M Managementberatu is expected to be smaller as well. At this point, Q2M Managementberatung has a negative expected return of -0.0312%. Please make sure to check Q2M Managementberatu's skewness and the relationship between the daily balance of power and price action indicator , to decide if Q2M Managementberatung performance from the past will be repeated in the future.

Auto-correlation

    
  0.00  

No correlation between past and present

Q2M Managementberatung AG has no correlation between past and present. Overlapping area represents the amount of predictability between Q2M Managementberatu time series from 17th of November 2024 to 2nd of December 2024 and 2nd of December 2024 to 17th 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 Q2M Managementberatung price movement. The serial correlation of 0.0 indicates that just 0.0% of current Q2M Managementberatu price fluctuation can be explain by its past prices.
Correlation Coefficient0.0
Spearman Rank Test0.5
Residual Average0.0
Price Variance0.0

Q2M Managementberatung lagged returns against current returns

Autocorrelation, which is Q2M Managementberatu 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 Q2M Managementberatu's stock expected returns. We can calculate the autocorrelation of Q2M Managementberatu returns to help us make a trade decision. For example, suppose you find that Q2M Managementberatu 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  

Q2M Managementberatu 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 Q2M Managementberatu stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q2M Managementberatu stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Q2M Managementberatu stock over time.
   Current vs Lagged Prices   
       Timeline  

Q2M Managementberatu Lagged Returns

When evaluating Q2M Managementberatu's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q2M Managementberatu stock have on its future price. Q2M Managementberatu 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, Q2M Managementberatu autocorrelation shows the relationship between Q2M Managementberatu stock current value and its past values and can show if there is a momentum factor associated with investing in Q2M Managementberatung AG.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

Other Information on Investing in Q2M Stock

Q2M Managementberatu financial ratios help investors to determine whether Q2M Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Q2M with respect to the benefits of owning Q2M Managementberatu security.