Qcr Holdings Stock Market Value
| QCRH Stock | USD 73.72 1.60 2.22% |
| Symbol | QCR |
QCR Holdings Price To Book Ratio
Is Regional Banks 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 QCR Holdings. If investors know QCR 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 QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.24 | Earnings Share 6.71 | Revenue Per Share | Quarterly Revenue Growth (0.12) |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' 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.
QCR Holdings '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 QCR Holdings' 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 QCR Holdings.
| 12/17/2024 |
| 03/17/2025 |
If you would invest 0.00 in QCR Holdings on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding QCR Holdings or generate 0.0% return on investment in QCR Holdings over 90 days. QCR Holdings is related to or competes with Community West, First Financial, CF Bankshares, Home Federal, Citizens Community, Sierra Bancorp, and First Community. QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset manageme... More
QCR Holdings 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 QCR Holdings' 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 QCR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 7.23 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 1.67 |
QCR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QCR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QCR Holdings' standard deviation. In reality, there are many statistical measures that can use QCR Holdings historical prices to predict the future QCR Holdings' volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.41) |
QCR Holdings Backtested Returns
QCR Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.19, which implies the company had a -0.19 % return per unit of standard deviation over the last 3 months. QCR Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QCR Holdings' Market Risk Adjusted Performance of (0.40), variance of 1.81, and Mean Deviation of 0.9484 to confirm the risk estimate we provide. The firm holds a Beta of 0.75, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QCR Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding QCR Holdings is expected to be smaller as well. At this point, QCR Holdings has a negative expected return of -0.25%. Please make sure to check QCR Holdings' maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if QCR Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.46 |
Average predictability
QCR Holdings has average predictability. Overlapping area represents the amount of predictability between QCR Holdings time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QCR Holdings price movement. The serial correlation of 0.46 indicates that about 46.0% of current QCR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 5.37 |
QCR Holdings lagged returns against current returns
Autocorrelation, which is QCR Holdings 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 QCR Holdings' stock expected returns. We can calculate the autocorrelation of QCR Holdings returns to help us make a trade decision. For example, suppose you find that QCR Holdings 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 |
QCR Holdings 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 QCR Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QCR Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QCR Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
QCR Holdings Lagged Returns
When evaluating QCR Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QCR Holdings stock have on its future price. QCR Holdings 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, QCR Holdings autocorrelation shows the relationship between QCR Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in QCR Holdings.
Regressed Prices |
| Timeline |
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When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:Check out QCR Holdings Correlation, QCR Holdings Volatility and QCR Holdings Alpha and Beta module to complement your research on QCR Holdings. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.