Qcr Holdings Stock Price on April 2, 2024
| QCRH Stock | USD 88.37 1.28 1.43% |
If you're considering investing in QCR Stock, it is important to understand the factors that can impact its price. As of today, the current price of QCR Holdings stands at 88.37, as last reported on the 15th of December 2024, with the highest price reaching 90.09 and the lowest price hitting 87.94 during the day. QCR Holdings appears to be very steady, given 3 months investment horizon. QCR Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the company had a 0.12% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for QCR Holdings, which you can use to evaluate the volatility of the entity. Please evaluate QCR Holdings' Coefficient Of Variation of 801.02, mean deviation of 1.44, and Market Risk Adjusted Performance of (2.99) to confirm if our risk estimates are consistent with your expectations.
QCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QCR |
Sharpe Ratio = 0.1248
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average QCR Holdings is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QCR Holdings by adding it to a well-diversified portfolio.
QCR Holdings Valuation on April 2, 2024
It is possible to determine the worth of QCR Holdings on a given historical date. On April 2, 2024 QCR was worth 58.07 at the beginning of the trading date compared to the closed value of 58.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QCR Holdings stock. Still, in general, we apply an absolute valuation method to find QCR Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QCR Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QCR Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 60.37 | 60.37 | 58.75 | 58.97 | 47,984 | |
04/02/2024 | 58.07 | 58.74 | 57.10 | 58.10 | 53,204 |
| 57.66 | 58.59 | 57.63 | 57.70 | 44,409 |
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QCR Holdings Trading Date Momentum on April 2, 2024
| On April 03 2024 QCR Holdings was traded for 57.70 at the closing time. The top price for the day was 58.59 and the lowest listed price was 57.63 . The trading volume for the day was 44.4 K. The trading history from April 3, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.69% . The trading delta at closing time against the current closing price is 4.27% . |
QCR Holdings Fundamentals Correlations and Trends
By evaluating QCR Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QCR Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QCR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QCR Holdings Stock history
QCR Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QCR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QCR Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QCR Holdings stock prices may prove useful in developing a viable investing in QCR Holdings
QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset management services. The company was founded in 1993 and is headquartered in Moline, Illinois. Qcr Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 956 people.
QCR Holdings Stock Technical Analysis
QCR Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
QCR Holdings Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
QCR Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QCR Holdings December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how QCR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QCR Holdings shares will generate the highest return on investment. By undertsting and applying QCR Holdings stock market strength indicators, traders can identify QCR Holdings entry and exit signals to maximize returns
QCR Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QCR Holdings' price direction in advance. Along with the technical and fundamental analysis of QCR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QCR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0973 | |||
| Jensen Alpha | 0.2827 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.1158 | |||
| Treynor Ratio | (3.00) |
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| Volume Indicators |
Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
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