Q2 Holdings Stock Price on March 6, 2024
| QTWO Stock | USD 52.49 0.79 1.48% |
Below is the normalized historical share price chart for Q2 Holdings extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Q2 Holdings stands at 52.49, as last reported on the 30th of April, with the highest price reaching 53.74 and the lowest price hitting 52.46 during the day.
If you're considering investing in QTWO Stock, it is important to understand the factors that can impact its price. Q2 Holdings appears to be very steady, given 3 months investment horizon. Q2 Holdings retains Efficiency (Sharpe Ratio) of 0.16, which implies the company had a 0.16% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Q2 Holdings, which you can use to evaluate the volatility of the entity. Please evaluate Q2 Holdings' standard deviation of 2.51, and Market Risk Adjusted Performance of 0.1277 to confirm if our risk estimates are consistent with your expectations.
At this time, Q2 Holdings' Other Stockholder Equity is very stable compared to the past year. As of the 30th of April 2024, Stock Based Compensation is likely to grow to about 83.1 M, while Total Stockholder Equity is likely to drop about 253.7 M. . At this time, Q2 Holdings' Price To Sales Ratio is very stable compared to the past year. As of the 30th of April 2024, Price Earnings To Growth Ratio is likely to grow to 0.99, while Price Earnings Ratio is likely to drop (40.68). QTWO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of March 2014 | 200 Day MA 39.4994 | 50 Day MA 49.5094 | Beta 1.486 |
QTWO |
Sharpe Ratio = 0.1578
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Q2 Holdings is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Q2 Holdings by adding it to a well-diversified portfolio.
Price Book 6.7915 | Enterprise Value Ebitda 209.4368 | Price Sales 4.8763 | Shares Float 56.5 M | Wall Street Target Price 52.43 |
Q2 Holdings Main Headline on 6th of March 2024
Disposition of 4437 shares by Kirk Coleman of Q2 Holdings at... by simplywall.st
Filed transaction by Q2 Holdings Officer: President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Q2 Holdings Valuation on March 6, 2024
It is possible to determine the worth of Q2 Holdings on a given historical date. On March 6, 2024 QTWO was worth 46.19 at the beginning of the trading date compared to the closed value of 46.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q2 Holdings stock. Still, in general, we apply an absolute valuation method to find Q2 Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Q2 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q2 Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 46.43 | 46.70 | 45.41 | 45.84 | 811,823 | |
03/06/2024 | 46.19 | 46.84 | 45.72 | 46.65 | 1,071,711 |
| 46.97 | 48.03 | 46.85 | 47.42 | 1,156,436 |
| Backtest Q2 Holdings | | | Q2 Holdings History | | | Q2 Holdings Valuation | Previous | Next |
Q2 Holdings Trading Date Momentum on March 6, 2024
| On March 07 2024 Q2 Holdings was traded for 47.42 at the closing time. The top price for the day was 48.03 and the lowest listed price was 46.85 . The trading volume for the day was 1.2 M. The trading history from March 7, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 1.65% . The trading delta at closing time against the current closing price is 4.59% . |
Q2 Holdings Fundamentals Correlations and Trends
By evaluating Q2 Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Q2 Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QTWO financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Q2 Holdings Stock history
Q2 Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QTWO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Q2 Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Q2 Holdings stock prices may prove useful in developing a viable investing in Q2 Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 58.4 M | 43.7 M | |
| Net Loss | -98.1 M | -103 M |
Q2 Holdings Quarterly Net Working Capital |
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Q2 Holdings Stock Technical Analysis
Q2 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.
Price Boundaries
Q2 Holdings Period Price Range
Low | March 6, 2024
| High |
46.19 | 46.65 |
Q2 Holdings April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q2 Holdings shares will generate the highest return on investment. By undertsting and applying Q2 Holdings stock market strength indicators, traders can identify Q2 Holdings entry and exit signals to maximize returns
Q2 Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Q2 Holdings' price direction in advance. Along with the technical and fundamental analysis of QTWO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QTWO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0913 | |||
| Jensen Alpha | 0.1067 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | 0.1066 | |||
| Treynor Ratio | 0.1177 |
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for QTWO Stock analysis
When running Q2 Holdings' price analysis, check to measure Q2 Holdings' 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 Q2 Holdings is operating at the current time. Most of Q2 Holdings' value examination focuses on studying past and present price action to predict the probability of Q2 Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q2 Holdings' price. Additionally, you may evaluate how the addition of Q2 Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Q2 Holdings' industry 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 10.704 | Quarterly Revenue Growth 0.106 | Return On Assets (0.04) | Return On Equity (0.15) |
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 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.