Q2 Holdings Stock Technical Analysis

QTWO Stock  USD 52.56  0.06  0.11%   
As of the 29th of March, Q2 Holdings owns the market risk adjusted performance of 0.1176, and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of Q2 Holdings, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and break down nineteen technical drivers for Q2 Holdings, which can be compared to its peers in the sector. Please check Q2 Holdings standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Q2 Holdings is priced favorably, providing market reflects its prevailing price of 52.56 per share. Given that Q2 Holdings has jensen alpha of (0.05), we recommend you to check out Q2 Holdings's latest market performance to make sure the company can sustain itself sooner or later.

Q2 Holdings Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QTWO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QTWO
  
Q2 Holdings' 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.

Q2 Holdings Analyst Consensus

Target PriceAdvice# of Analysts
38.14Strong Buy17Odds
Q2 Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most QTWO 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 QTWO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Q2 Holdings, talking to its executives and customers, or listening to QTWO conference calls.
QTWO Analyst Advice Details
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.
A focus of Q2 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Q2 Holdings 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...

Q2 Holdings Technical Analysis

Indicator
Time Period
Execute Indicator
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Q2 Holdings volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Q2 Holdings Trend Analysis

Use this graph to draw trend lines for Q2 Holdings. You can use it to identify possible trend reversals for Q2 Holdings 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 Q2 Holdings price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Q2 Holdings Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Q2 Holdings applied against its price change over selected period. The best fit line has a slop of   0.18  , which means Q2 Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1183.2, which is the sum of squared deviations for the predicted Q2 Holdings price change compared to its average price change.

About Q2 Holdings 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 Q2 Holdings 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 Q2 Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Q2 Holdings price pattern first instead of the macroeconomic environment surrounding Q2 Holdings. By analyzing Q2 Holdings'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 Q2 Holdings'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 Q2 Holdings specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2023 2024 (projected)
Dividend Yield0.03620.031
Price To Sales Ratio4.066.38

Q2 Holdings March 29, 2024 Technical Indicators

Most technical analysis of QTWO 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 QTWO from various momentum indicators to cycle indicators. When you analyze QTWO 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.

Q2 Holdings March 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 QTWO 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.
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
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.