Queen City Investments Stock Technical Analysis
QUCT Stock | USD 1,350 71.00 5.55% |
As of the 25th of April, Queen City holds the Variance of 3.88, coefficient of variation of 2597.01, and Risk Adjusted Performance of 0.0309. Our technical analysis interface allows you to check existing technical drivers of Queen City Investments, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down eleven technical drivers for Queen City Investments, which can be compared to its competitors. Please check Queen City Investments coefficient of variation and maximum drawdown to decide if Queen City Investments is priced some-what accurately, providing market reflects its current price of 1350.0 per share. Given that Queen City has variance of 3.88, we recommend you to check out Queen City Investments's recent market performance to make sure the company can sustain itself at a future point.
Queen City Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Queen, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QueenQueen |
Queen City technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Queen City Investments Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 Queen City Investments volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Queen City Investments Trend Analysis
Use this graph to draw trend lines for Queen City Investments. You can use it to identify possible trend reversals for Queen City 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 Queen City price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Queen City Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Queen City Investments applied against its price change over selected period. The best fit line has a slop of 1.31 , which means Queen City Investments will continue generating value for investors. It has 122 observation points and a regression sum of squares at 64834.28, which is the sum of squared deviations for the predicted Queen City price change compared to its average price change.About Queen City 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 Queen City Investments 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 Queen City Investments based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Queen City Investments price pattern first instead of the macroeconomic environment surrounding Queen City Investments. By analyzing Queen City'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 Queen City'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 Queen City specific price patterns or momentum indicators. Please read more on our technical analysis page.
Queen City April 25, 2024 Technical Indicators
Most technical analysis of Queen 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 Queen from various momentum indicators to cycle indicators. When you analyze Queen 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 | 0.0309 | |||
Market Risk Adjusted Performance | 2.18 | |||
Mean Deviation | 0.5376 | |||
Coefficient Of Variation | 2597.01 | |||
Standard Deviation | 1.97 | |||
Variance | 3.88 | |||
Information Ratio | (0.01) | |||
Jensen Alpha | 0.0635 | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 2.17 | |||
Maximum Drawdown | 16.83 | |||
Skewness | 2.2 | |||
Kurtosis | 22.48 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Queen City Investments. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Queen City Investments information on this page should be used as a complementary analysis to other Queen City's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Queen Pink Sheet analysis
When running Queen City's price analysis, check to measure Queen City'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 Queen City is operating at the current time. Most of Queen City's value examination focuses on studying past and present price action to predict the probability of Queen City's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Queen City's price. Additionally, you may evaluate how the addition of Queen City to your portfolios can decrease your overall portfolio volatility.
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