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QEP Resources Price on January 25, 2020 Breakdown

<div class='circular--portrait' style='background:#0D52D1;color: white;font-size:3em;padding-top: 40px;;'>QEP</div>
QEP -- USA Stock  

Aggressive Push

Macroaxis considers QEP Resources to be dangerous. QEP Resources maintains Sharpe Ratio (i.e. Efficiency) of -0.0341 which implies the corporation had -0.0341% of return per unit of standard deviation over the last 3 months. Macroaxis approach into forecasting risk of any stock is to look at both systematic and un-systematic factors of the business, including all available market data and technical indicators. QEP Resources exposes twenty-eight different technical indicators which can help you to evaluate volatility that cannot be diversified away. Please be advised to check QEP Resources Risk Adjusted Performance of (0.040472) and Market Risk Adjusted Performance of 1.74 to confirm risk estimate we provide.

Date Headline

QEP Resources Headline on January 22, 2020

Filed transaction by the entity director. Unconventional Insider trading

QEP Resources Valuation Near January 25, 2020

 Open High Low Close Volume
  3.88    3.89    3.65    3.67    5,144,246  
 01/22/2020 
  3.65    3.65    3.41    3.44    4,469,676  
  3.31    3.35    3.18    3.20    9,122,416  
Backtest QEP Resources  |  QEP Resources History  |  QEP Resources Valuation   PreviousNext  
Open Value
3.65
January 22, 2020
 
0.0344
Downside
3.44
Closing Value
15.85
Upside
 

QEP Resources Trading Date Momentum on January 25, 2020

On January 23 2020 QEP Resources was traded for  3.20  at the closing time. Highest QEP Resources's price during the trading hours was 3.35  and the lowest price during the day was  3.18 . The net volume was 9.1 M. The overall trading history on the 23th of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 6.98% . The trading delta at closing time to current price is 8.14% .

QEP Resources Fundamentals Correlations and Trends

Price Boundaries

QEP Resources Period Price Range

Low
January 22, 2020
High
 3.65 
  
 3.44 
0.215.75%

QEP Resources February 20, 2020 Market Strength

QEP Resources Technical and Predictive Indicators

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