Quisitive Technology Solutions Stock Market Value
| QUISF Stock | USD 0.25 0.00 0.00% |
| Symbol | Quisitive |
Quisitive Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quisitive Technology's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quisitive Technology.
| 12/09/2023 |
| 12/03/2024 |
If you would invest 0.00 in Quisitive Technology on December 9, 2023 and sell it all today you would earn a total of 0.00 from holding Quisitive Technology Solutions or generate 0.0% return on investment in Quisitive Technology over 360 days. Quisitive Technology is related to or competes with Parsons Corp, Appen, and Usio. Quisitive Technology Solutions, Inc., through its subsidiaries, provides Microsoft solutions primarily in North America More
Quisitive Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quisitive Technology's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quisitive Technology Solutions upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 15.41 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.0 |
Quisitive Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quisitive Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quisitive Technology's standard deviation. In reality, there are many statistical measures that can use Quisitive Technology historical prices to predict the future Quisitive Technology's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quisitive Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quisitive Technology Backtested Returns
Quisitive Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0249, which implies the firm had a -0.0249% return per unit of risk over the last 3 months. Quisitive Technology exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quisitive Technology's Risk Adjusted Performance of (0.02), variance of 9.1, and Coefficient Of Variation of (2,382) to confirm the risk estimate we provide. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quisitive Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quisitive Technology is expected to be smaller as well. At this point, Quisitive Technology has a negative expected return of -0.076%. Please make sure to check Quisitive Technology's variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Quisitive Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Quisitive Technology Solutions has average predictability. Overlapping area represents the amount of predictability between Quisitive Technology time series from 9th of December 2023 to 6th of June 2024 and 6th of June 2024 to 3rd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quisitive Technology price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Quisitive Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quisitive Technology lagged returns against current returns
Autocorrelation, which is Quisitive Technology otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quisitive Technology's otc stock expected returns. We can calculate the autocorrelation of Quisitive Technology returns to help us make a trade decision. For example, suppose you find that Quisitive Technology has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quisitive Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quisitive Technology otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quisitive Technology otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quisitive Technology otc stock over time.
Current vs Lagged Prices |
| Timeline |
Quisitive Technology Lagged Returns
When evaluating Quisitive Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quisitive Technology otc stock have on its future price. Quisitive Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quisitive Technology autocorrelation shows the relationship between Quisitive Technology otc stock current value and its past values and can show if there is a momentum factor associated with investing in Quisitive Technology Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Quisitive OTC Stock
Quisitive Technology financial ratios help investors to determine whether Quisitive OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quisitive with respect to the benefits of owning Quisitive Technology security.