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Our quantitative data points are meant to provide a high-level understanding of factors in equity risk models for Qts Realty Trust Inc-Cl A. Portfolio managers use these models to forecast risk, optimize portfolios and review performance.
We show how QTS stock compares to 2,000+ US-based stocks, and to peers in the Finance and Insurance sector and Other Financial Vehicles industry.
Please do not consider this data as investment advice. Data is downloaded from sources we deem reliable, but errors may occur.
QTS Realty Trust, Inc. is a leading provider of data center solutions across a diverse footprint spanning more than 7 million square feet of owned mega scale data center space within North Americaand Europe. Through its software-defined technology platform, QTS is able to deliver secure, compliant infrastructure solutions, robust connectivity and premium customer service to leading hyperscale technology companies, enterprises, and government entities.
Many of the following risk metrics are standardized and transformed into quantitative factors in institutional-level risk models.
Rankings below represent percentiles from 1 to 100, with 1 being the lowest rating of risk.
Stocks with higher beta exhibit higher sensitivity to the ups and downs in the market. (↑↑)
Stocks with higher market capitalization often have lower risk. (↑↓)
Higher average daily dollar volume over the past 30 days implies lower liquidity risk. (↑↓)
Higher price momentum stocks, aka recent winners, equate to lower risk for many investors. (↑↓)
Style risk factors often include measures of profitability and payout levels.
Companies with higher earnings generally provide lower risk. (↑↓)
Companies with higher dividend yields, if sustaintable, are perceived to have lower risk. (↑↓)
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