Qudian Inc Stock Technical Analysis
| QD Stock | USD 2.89 0.06 2.03% |
As of the 21st of March, Qudian holds the Semi Deviation of 2.89, coefficient of variation of 10659.37, and Risk Adjusted Performance of 0.0159. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qudian, as well as the relationship between them. Please check Qudian Inc variance, as well as the relationship between the maximum drawdown and semi variance to decide if Qudian Inc is priced some-what accurately, providing market reflects its current price of 2.89 per share. Please also confirm Qudian Inc total risk alpha, which is currently at 0.3266 to check out the company can sustain itself at a future point.
Qudian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qudian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QudianQudian |
Qudian Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 1.1 | Strong Sell | 0 | Odds |
Most Qudian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Qudian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qudian Inc, talking to its executives and customers, or listening to Qudian conference calls.
Qudian Analyst Advice DetailsQudian 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.
Qudian Inc Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Qudian Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Qudian Inc Trend Analysis
Use this graph to draw trend lines for Qudian Inc. You can use it to identify possible trend reversals for Qudian as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Qudian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Qudian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Qudian Inc applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may indicate that the price for Qudian Inc will continue to decline. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Qudian price change compared to its average price change.About Qudian Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Qudian Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Qudian Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qudian Inc price pattern first instead of the macroeconomic environment surrounding Qudian Inc. By analyzing Qudian's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Qudian's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Qudian specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.0113 | 0.01 | Price To Sales Ratio | 29.28 | 27.82 |
Qudian March 21, 2025 Technical Indicators
Most technical analysis of Qudian help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Qudian from various momentum indicators to cycle indicators. When you analyze Qudian charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0159 | |||
| Market Risk Adjusted Performance | 0.03 | |||
| Mean Deviation | 2.64 | |||
| Semi Deviation | 2.89 | |||
| Downside Deviation | 3.15 | |||
| Coefficient Of Variation | 10659.37 | |||
| Standard Deviation | 3.7 | |||
| Variance | 13.7 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.114 | |||
| Total Risk Alpha | 0.3266 | |||
| Sortino Ratio | 0.0308 | |||
| Treynor Ratio | 0.02 | |||
| Maximum Drawdown | 20.79 | |||
| Value At Risk | (5.05) | |||
| Potential Upside | 5.54 | |||
| Downside Variance | 9.94 | |||
| Semi Variance | 8.37 | |||
| Expected Short fall | (3.38) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.77 |
Qudian March 21, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Qudian stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.08 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.97 | ||
| Day Typical Price | 2.94 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 0.24 |
Complementary Tools for Qudian Stock analysis
When running Qudian's price analysis, check to measure Qudian's 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 Qudian is operating at the current time. Most of Qudian's value examination focuses on studying past and present price action to predict the probability of Qudian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qudian's price. Additionally, you may evaluate how the addition of Qudian to your portfolios can decrease your overall portfolio volatility.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |