Qcr Holdings Stock Price on May 30, 2024
QCRH Stock | USD 79.47 0.10 0.13% |
Below is the normalized historical share price chart for QCR Holdings extending back to October 06, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of QCR Holdings stands at 79.47, as last reported on the 9th of January, with the highest price reaching 80.09 and the lowest price hitting 78.72 during the day.
If you're considering investing in QCR Stock, it is important to understand the factors that can impact its price. QCR Holdings is very steady at the moment. QCR Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0262, which implies the company had a 0.0262% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for QCR Holdings, which you can use to evaluate the volatility of the entity. Please check QCR Holdings' Coefficient Of Variation of 1417.7, mean deviation of 1.38, and Market Risk Adjusted Performance of 0.4993 to confirm if the risk estimate we provide is consistent with the expected return of 0.0598%.
As of now, QCR Holdings' Other Stockholder Equity is increasing as compared to previous years. The QCR Holdings' current Common Stock Total Equity is estimated to increase to about 35.2 M, while Capital Stock is projected to decrease to under 17.7 M. . As of now, QCR Holdings' Price To Free Cash Flows Ratio is increasing as compared to previous years. The QCR Holdings' current Price To Book Ratio is estimated to increase to 1.40, while Price To Sales Ratio is projected to decrease to 2.71. QCR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of October 1993 | 200 Day MA 70.6163 | 50 Day MA 86.253 | Beta 0.938 |
QCR |
Sharpe Ratio = 0.0262
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | QCRH | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average QCR Holdings is performing at about 2% 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.
Price Book 1.382 | Price Sales 3.927 | Shares Float 16.3 M | Dividend Share 0.24 | Wall Street Target Price 97.2 |
QCR Holdings Valuation on May 30, 2024
It is possible to determine the worth of QCR Holdings on a given historical date. On May 30, 2024 QCR was worth 55.76 at the beginning of the trading date compared to the closed value of 56.15. 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 | |
56.34 | 56.34 | 55.23 | 55.30 | 34,165 | |
05/30/2024 | 55.76 | 56.59 | 55.75 | 56.15 | 22,916 |
56.29 | 56.89 | 56.20 | 56.53 | 25,529 |
Backtest QCR Holdings | | | QCR Holdings History | | | QCR Holdings Valuation | Previous | Next |
QCR Holdings Trading Date Momentum on May 30, 2024
On May 31 2024 QCR Holdings was traded for 56.53 at the closing time. The top price for the day was 56.89 and the lowest listed price was 56.20 . The trading volume for the day was 25.5 K. The trading history from May 31, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.68% . The trading delta at closing time against the current closing price is 0.59% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 19.4 M | 20.4 M | |
Net Income Applicable To Common Shares | 113.9 M | 119.6 M |
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 | January 9, 2025
| 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 January 9, 2025 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 | 0.0633 | |||
Jensen Alpha | 0.1515 | |||
Total Risk Alpha | 0.1529 | |||
Sortino Ratio | 0.0866 | |||
Treynor Ratio | 0.4893 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
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.
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |