Quest Holdings' market value is the price at which a share of Quest Holdings trades on a public exchange. It measures the collective expectations of Quest Holdings SA investors about its performance. Quest Holdings is trading at 7.04 as of the 1st of February 2026, a 1.00% up since the beginning of the trading day. The stock's open price was 6.97. With this module, you can estimate the performance of a buy and hold strategy of Quest Holdings SA and determine expected loss or profit from investing in Quest Holdings over a given investment horizon. Check out Quest Holdings Correlation, Quest Holdings Volatility and Quest Holdings Performance module to complement your research on Quest Holdings.
It's important to distinguish between Quest Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quest Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quest Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Quest Holdings '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 Quest Holdings' 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 Quest Holdings.
0.00
11/03/2025
No Change 0.00
0.0
In 3 months and 1 day
02/01/2026
0.00
If you would invest 0.00 in Quest Holdings on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Quest Holdings SA or generate 0.0% return on investment in Quest Holdings over 90 days. Quest Holdings is related to or competes with Ideal Group, Intracom Holdings, CPI Computer, Profile Systems, Intertech, Quality Reliability, and Ilyda SA. Quest Holdings S.A., together with its subsidiaries, engages distribution of information technology and telecommunicatio... More
Quest Holdings 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 Quest Holdings' 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 Quest Holdings SA upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quest Holdings' standard deviation. In reality, there are many statistical measures that can use Quest Holdings historical prices to predict the future Quest Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quest Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quest Holdings SA maintains Sharpe Ratio (i.e., Efficiency) of -0.0112, which implies the firm had a -0.0112 % return per unit of risk over the last 3 months. Quest Holdings SA exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quest Holdings' Variance of 1.72, coefficient of variation of (8,909), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 0.42, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quest Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quest Holdings is expected to be smaller as well. At this point, Quest Holdings SA has a negative expected return of -0.0147%. Please make sure to check Quest Holdings' value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Quest Holdings SA performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.55
Good reverse predictability
Quest Holdings SA has good reverse predictability. Overlapping area represents the amount of predictability between Quest Holdings time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quest Holdings SA price movement. The serial correlation of -0.55 indicates that about 55.0% of current Quest Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.55
Spearman Rank Test
0.26
Residual Average
0.0
Price Variance
0.01
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Quest Holdings financial ratios help investors to determine whether Quest 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 Quest with respect to the benefits of owning Quest Holdings security.