Quad Energy Corp Stock Market Value
| CDID Stock | USD 0.02 0.00 0.00% |
| Symbol | Quad |
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quad Energy. If investors know Quad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quad Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Return On Equity (0.46) |
The market value of Quad Energy Corp is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Energy's value that differs from its market value or its book value, called intrinsic value, which is Quad Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quad Energy's market value can be influenced by many factors that don't directly affect Quad Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quad Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quad Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quad Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Quad Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quad Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quad Energy.
| 11/13/2024 |
| 12/13/2024 |
If you would invest 0.00 in Quad Energy on November 13, 2024 and sell it all today you would earn a total of 0.00 from holding Quad Energy Corp or generate 0.0% return on investment in Quad Energy over 30 days. Quad Energy is related to or competes with Park Hotels, Plexus Corp, Jabil Circuit, Amkor Technology, Sonos, Bt Brands, and Summit Hotel. Quad Energy Corporation engages in the exploration, development, and production of oil and gas properties in the United ... More
Quad Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quad Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quad Energy Corp upside and downside potential and time the market with a certain degree of confidence.
Quad Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quad Energy's standard deviation. In reality, there are many statistical measures that can use Quad Energy historical prices to predict the future Quad Energy's volatility.Quad Energy Corp Backtested Returns
We have found three technical indicators for Quad Energy Corp, which you can use to evaluate the volatility of the company. The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Quad Energy are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Quad Energy Corp has perfect predictability. Overlapping area represents the amount of predictability between Quad Energy time series from 13th of November 2024 to 28th of November 2024 and 28th of November 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quad Energy Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Quad Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quad Energy Corp lagged returns against current returns
Autocorrelation, which is Quad Energy stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quad Energy's stock expected returns. We can calculate the autocorrelation of Quad Energy returns to help us make a trade decision. For example, suppose you find that Quad Energy has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quad Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quad Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quad Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quad Energy stock over time.
Current vs Lagged Prices |
| Timeline |
Quad Energy Lagged Returns
When evaluating Quad Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quad Energy stock have on its future price. Quad Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quad Energy autocorrelation shows the relationship between Quad Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Quad Energy Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Quad Energy Corp is a strong investment it is important to analyze Quad Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quad Energy's future performance. For an informed investment choice regarding Quad Stock, refer to the following important reports:Check out Quad Energy Correlation, Quad Energy Volatility and Quad Energy Alpha and Beta module to complement your research on Quad Energy. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Quad Energy 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.