QUICKSTEP HLDGS (Germany) Technical Analysis
QIS Stock | EUR 0.22 0.00 0.00% |
As of the 29th of November, QUICKSTEP HLDGS holds the semi deviation of 3.86, and Risk Adjusted Performance of 0.0852. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUICKSTEP HLDGS, as well as the relationship between them. Please check QUICKSTEP HLDGS standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if QUICKSTEP HLDGS is priced more or less accurately, providing market reflects its current price of 0.22 per share.
QUICKSTEP HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QUICKSTEP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QUICKSTEPQUICKSTEP |
QUICKSTEP HLDGS 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.
QUICKSTEP HLDGS Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 QUICKSTEP HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QUICKSTEP HLDGS Trend Analysis
Use this graph to draw trend lines for QUICKSTEP HLDGS. You can use it to identify possible trend reversals for QUICKSTEP HLDGS 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 QUICKSTEP HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QUICKSTEP HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QUICKSTEP HLDGS applied against its price change over selected period. The best fit line has a slop of 0 , which means QUICKSTEP HLDGS will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.12, which is the sum of squared deviations for the predicted QUICKSTEP HLDGS price change compared to its average price change.About QUICKSTEP HLDGS 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 QUICKSTEP HLDGS 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 QUICKSTEP HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QUICKSTEP HLDGS price pattern first instead of the macroeconomic environment surrounding QUICKSTEP HLDGS. By analyzing QUICKSTEP HLDGS'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 QUICKSTEP HLDGS'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 QUICKSTEP HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
QUICKSTEP HLDGS November 29, 2024 Technical Indicators
Most technical analysis of QUICKSTEP 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 QUICKSTEP from various momentum indicators to cycle indicators. When you analyze QUICKSTEP 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 | 0.0852 | |||
Market Risk Adjusted Performance | 0.1511 | |||
Mean Deviation | 5.09 | |||
Semi Deviation | 3.86 | |||
Downside Deviation | 8.28 | |||
Coefficient Of Variation | 1010.8 | |||
Standard Deviation | 12.31 | |||
Variance | 151.41 | |||
Information Ratio | 0.0887 | |||
Jensen Alpha | 0.2199 | |||
Total Risk Alpha | (0.65) | |||
Sortino Ratio | 0.1318 | |||
Treynor Ratio | 0.1411 | |||
Maximum Drawdown | 90.91 | |||
Value At Risk | (8.33) | |||
Potential Upside | 9.09 | |||
Downside Variance | 68.64 | |||
Semi Variance | 14.91 | |||
Expected Short fall | (13.94) | |||
Skewness | 6.18 | |||
Kurtosis | 45.39 |
QUICKSTEP HLDGS November 29, 2024 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 QUICKSTEP 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 0.22 | ||
Day Typical Price | 0.22 | ||
Price Action Indicator | 0.00 |
Complementary Tools for QUICKSTEP Stock analysis
When running QUICKSTEP HLDGS's price analysis, check to measure QUICKSTEP HLDGS'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 QUICKSTEP HLDGS is operating at the current time. Most of QUICKSTEP HLDGS's value examination focuses on studying past and present price action to predict the probability of QUICKSTEP HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUICKSTEP HLDGS's price. Additionally, you may evaluate how the addition of QUICKSTEP HLDGS to your portfolios can decrease your overall portfolio volatility.
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