Quaker Small Cap Fund Technical Analysis

QUSVXDelisted Fund  USD 15.29  0.00  0.00%   
As of the 24th of April, Quaker Small holds the Coefficient Of Variation of (770.64), variance of 1.12, and Risk Adjusted Performance of (0.08). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quaker Small, as well as the relationship between them. Put it differently, you can use this information to find out if the fund will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Quaker Small Cap, which can be compared to its competitors. Please check Quaker Small Cap variance, as well as the relationship between the maximum drawdown and skewness to decide if Quaker Small Cap is priced some-what accurately, providing market reflects its current price of 15.29 per share.

Quaker Small Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quaker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quaker
  
Quaker Small's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Quaker Small technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Quaker Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quaker Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Quaker Small Cap Technical Analysis

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Quaker Small Cap Trend Analysis

Use this graph to draw trend lines for Quaker Small Cap. You can use it to identify possible trend reversals for Quaker Small 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 Quaker Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Quaker Small Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Quaker Small Cap applied against its price change over selected period. The best fit line has a slop of   0.03  , which may suggest that Quaker Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 40.53, which is the sum of squared deviations for the predicted Quaker Small price change compared to its average price change.

About Quaker Small 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 Quaker Small Cap 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 Quaker Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Quaker Small Cap price pattern first instead of the macroeconomic environment surrounding Quaker Small Cap. By analyzing Quaker Small'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 Quaker Small'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 Quaker Small specific price patterns or momentum indicators. Please read more on our technical analysis page.

Quaker Small April 24, 2024 Technical Indicators

Most technical analysis of Quaker 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 Quaker from various momentum indicators to cycle indicators. When you analyze Quaker 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.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

Other Consideration for investing in Quaker Mutual Fund

If you are still planning to invest in Quaker Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quaker Small's history and understand the potential risks before investing.
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