QUBICGAMES (Germany) Market Value
| QA7 Stock | EUR 0.21 0.01 5.00% |
| Symbol | QUBICGAMES |
Please note, there is a significant difference between QUBICGAMES's value and its price as these two are different measures arrived at by different means. Investors typically determine if QUBICGAMES is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUBICGAMES'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.
QUBICGAMES '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 QUBICGAMES'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 QUBICGAMES.
| 06/20/2025 |
| 07/20/2025 |
If you would invest 0.00 in QUBICGAMES on June 20, 2025 and sell it all today you would earn a total of 0.00 from holding QUBICGAMES SA ZY or generate 0.0% return on investment in QUBICGAMES over 30 days. QUBICGAMES is related to or competes with Platinum Investment, Columbia Sportswear, Q2M Managementberatu, Jupiter Fund, PLAYWAY SA, Brockhaus Capital, and TRAVEL +. More
QUBICGAMES 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 QUBICGAMES'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 QUBICGAMES SA ZY upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.34 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.15 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 5.26 |
QUBICGAMES Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUBICGAMES's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QUBICGAMES's standard deviation. In reality, there are many statistical measures that can use QUBICGAMES historical prices to predict the future QUBICGAMES's volatility.| Risk Adjusted Performance | 0.0438 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.28) |
QUBICGAMES SA ZY Backtested Returns
At this point, QUBICGAMES is out of control. QUBICGAMES SA ZY retains Efficiency (Sharpe Ratio) of 0.0407, which implies the firm had a 0.0407 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for QUBICGAMES, which you can use to evaluate the volatility of the company. Please check QUBICGAMES's market risk adjusted performance of (0.27), and Semi Deviation of 2.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. QUBICGAMES has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.39, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QUBICGAMES are expected to decrease at a much lower rate. During the bear market, QUBICGAMES is likely to outperform the market. QUBICGAMES SA ZY currently owns a risk of 2.87%. Please check QUBICGAMES SA ZY semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if QUBICGAMES SA ZY will be following its current price history.
Auto-correlation | 0.56 |
Modest predictability
QUBICGAMES SA ZY has modest predictability. Overlapping area represents the amount of predictability between QUBICGAMES time series from 20th of June 2025 to 5th of July 2025 and 5th of July 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QUBICGAMES SA ZY price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current QUBICGAMES price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QUBICGAMES SA ZY lagged returns against current returns
Autocorrelation, which is QUBICGAMES 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 QUBICGAMES's stock expected returns. We can calculate the autocorrelation of QUBICGAMES returns to help us make a trade decision. For example, suppose you find that QUBICGAMES 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 |
QUBICGAMES 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 QUBICGAMES stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QUBICGAMES stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QUBICGAMES stock over time.
Current vs Lagged Prices |
| Timeline |
QUBICGAMES Lagged Returns
When evaluating QUBICGAMES's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QUBICGAMES stock have on its future price. QUBICGAMES 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, QUBICGAMES autocorrelation shows the relationship between QUBICGAMES stock current value and its past values and can show if there is a momentum factor associated with investing in QUBICGAMES SA ZY.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in QUBICGAMES Stock
QUBICGAMES financial ratios help investors to determine whether QUBICGAMES 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 QUBICGAMES with respect to the benefits of owning QUBICGAMES security.