After Plunging -11.92 percent in 4 Weeks, Heres Why the Trend Might Reverse for QCR Holdings
QCRH Stock | USD 80.01 0.33 0.41% |
Under 53% of QCR Holdings' traders are presently thinking to get in. The analysis of overall sentiment of trading QCR Holdings stock suggests that some investors are interested at this time. QCR Holdings' investing sentiment shows overall attitude of investors towards QCR Holdings.
QCR |
QCR Holdings has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
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QCR Holdings Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards QCR Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
QCR Holdings Maximum Pain Price Across January 17th 2025 Option Contracts
QCR Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of QCR Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of QCR Holdings' options.
QCR Holdings Fundamental Analysis
We analyze QCR Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QCR Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QCR Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Earning
Price To Earning Comparative Analysis
QCR Holdings is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
QCR Holdings Potential Pair-trading
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 QCR Holdings stock to make a market-neutral strategy. Peer analysis of QCR Holdings could also be used in its relative valuation, which is a method of valuing QCR Holdings by comparing valuation metrics with similar companies.
Peers
QCR Holdings Related Equities
FCAP | First Capital | 1.23 | ||||
HFBL | Home Federal | 0.47 | ||||
CZWI | Citizens Community | 0.19 | ||||
CFBK | CF Bankshares | 0.12 | ||||
FCCO | First Community | 0.38 | ||||
FNWB | First Northwest | 0.97 | ||||
CWBC | Community West | 1.20 | ||||
BSRR | Sierra Bancorp | 1.41 | ||||
FFNW | First Financial | 1.77 |
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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