Quotient Technology Stock Forecast - Daily Balance Of Power
| QUOTDelisted Stock | USD 3.88 0.02 0.51% |
Quotient Stock Forecast is based on your current time horizon.
Quotient |
| Check Quotient Technology Volatility | Backtest Quotient Technology | Trend Details |
Quotient Technology Trading Date Momentum
| On July 03 2023 Quotient Technology was traded for 3.84 at the closing time. The top price for the day was 3.85 and the lowest listed price was 3.81 . The trading volume for the day was 1.2 M. The trading history from July 3, 2023 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare Quotient Technology to competition
Quotient Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quotient Technology stock to make a market-neutral strategy. Peer analysis of Quotient Technology could also be used in its relative valuation, which is a method of valuing Quotient Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Quotient Technology Market Strength Events
Market strength indicators help investors to evaluate how Quotient Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quotient Technology shares will generate the highest return on investment. By undertsting and applying Quotient Technology stock market strength indicators, traders can identify Quotient Technology entry and exit signals to maximize returns.
Quotient Technology Risk Indicators
The analysis of Quotient Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Quotient Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quotient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.94 | |||
| Downside Variance | 8.51 | |||
| Semi Variance | 4.61 | |||
| Expected Short fall | (2.89) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Thematic Opportunities
Explore Investment Opportunities
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quotient Technology's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |