Quilter plc



Snapshot
TickerQLT.LSE
DescriptionQuilter plc
GroupStock
CurncyGBX
CountryUK
CategoryStock - Diversified Financials: Capital Markets: Asset Management & Custody Banks
IsinGB00BDCXV269
Last Trade03/12/21
Last Price140.7
Last SignalLong
Last signal change02/12/21
Last Buy140.80
Current Stop136.02
Current Profit %-0.07%
Current Stop %3.32%

Notes

Stat Signals
Instr6 o'clockGroupCurncyCountryCategory
Trend Long100.00%13.26%49.93%57.45%49.97%64.89%
Trend Out85.11%49.02%41.80%49.52%35.11%
Buy @ next0.36%0.35%0.30%0.10%
Sell @ Next1.27%0.70%0.46%0.41%

Cyclic Analysis
InstrGroupCurncyCountryCategory
1 o'clock17.31%17.17%17.05%26.95%
2 o'clock15.57%13.19%10.44%19.40%
3 o'clock9.82%7.42%9.95%16.90%
4 o'clock6.87%5.47%5.93%1.22%
5 o'clock4.49%3.72%3.67%3.59%
6 o'clock100.00%21.04%17.24%20.13%14.58%
7 o'clock8.92%9.05%10.22%5.42%
8 o'clock2.99%2.63%3.06%0.35%
9 o'clock1.63%1.38%1.96%0.49%
10 o'clock1.00%0.81%1.32%
11 o'clock0.42%0.34%1.06%0.18%
12 o'clock9.95%21.59%15.22%10.94%

Notes

Trend analysis & Cyclical opportunities
Instr6 o'clockGroupCurncyCountryCategory
Weekly pos. trend60.00%45.92%50.79%52.49%51.55%52.10%
Weekly neg. trend40.00%54.08%49.21%47.51%48.45%47.90%

Range Min MaxInstrClockGroupCurncyCountryCategory
Average10.73%34.29%44.77%37.90%33.65%
1 Week58.33%19.33%39.12%49.17%38.87%38.96%
2 Weeks18.58%12.95%30.87%42.75%35.31%31.24%
5 Weeks10.50%8.99%30.75%43.01%36.68%26.50%
10 Weeks10.50%8.77%37.45%46.01%39.87%38.89%

Notes

Statistics
Instr6 o'clockGroupCurncyCountryCategory
Correlation with clock24.10%32.53%28.37%34.77%29.71%37.40%
Return / Risk58.67%37.49%44.81%52.66%43.89%53.67%
Std Dev.30.92%44.75%40.94%39.04%36.12%33.03%
Max loss from peak17.66%28.74%29.97%27.72%28.80%26.65%
1 day change 0.07%-0.33%0.69%1.65%-0.76%0.37%
1 week change 1.52%-4.85%-2.62%-2.84%-2.73%-2.27%
1 month change -10.38%-11.46%-3.59%-1.76%-2.54%-4.66%
3 month change -6.17%-17.51%-2.42%0.51%-6.13%-1.58%
1 year change 4.42%-11.01%34.35%39.51%22.60%41.37%
3 year change 32.30%38.96%90.89%136.09%71.39%93.16%
1 day change with A.I.0.07%-0.06%0.39%0.86%-0.23%0.54%
1 week change with A.I.-0.07%-0.96%-1.30%-1.44%-1.07%-2.04%
1 month change with A.I.-0.07%-3.23%-1.30%0.41%-0.61%-3.29%
3 month change with A.I.-0.07%-5.90%-0.44%1.64%-2.63%-0.97%
1 year change with A.I.13.86%17.11%34.36%39.00%26.14%37.01%
3 year change with A.I.89.64%153.19%168.47%214.27%130.11%154.79%

Instr6 o'clockGroupCurncyCountryCategory
Num. of items1164051732618412130
Annual turnover1.891.321.271.271.141.30
Liquidity ratio0.6900.5400.5900.6400.5900.500

Portfolios

Operations
DateOperationPriceVar.Duration
02/12/21Bought140.80
01/12/21Buy @ Next Open
12/08/21Sold156.98-1.97%4 mth 22 day
11/08/21Sell @ Next Open
23/03/21Bought160.14
22/03/21Buy @ Next Open
11/03/21Sold156.6225.73%4 mth 5 day
10/03/21Sell @ Next Open
06/11/20Bought124.57
05/11/20Buy @ Next Open
24/08/20Sold135.7928.40%5 mth 2 day
21/08/20Sell @ Next Open
25/03/20Bought105.75
24/03/20Buy @ Next Open
30/01/20Sold162.5615.71%1 mth 26 day
29/01/20Sell @ Next Open
05/12/19Bought140.48
04/12/19Buy @ Next Open
14/10/19Sold131.0210.68%1 mth 25 day
11/10/19Sell @ Next Open
20/08/19Bought118.38
19/08/19Buy @ Next Open
13/08/19Sold120.52-6.37%5 mth 1 day
12/08/19Sell @ Next Open
15/03/19Bought128.71
14/03/19Buy @ Next Open