Quebecor (Germany) Technical Analysis
QB3 Stock | EUR 21.80 0.20 0.91% |
As of the 16th of December 2024, Quebecor holds the Variance of 1.72, coefficient of variation of (5,659), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them. Please check Quebecor standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Quebecor is priced some-what accurately, providing market reflects its current price of 21.8 per share.
Quebecor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quebecor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuebecorQuebecor |
Quebecor 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.
Quebecor Technical Analysis
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 Quebecor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quebecor Trend Analysis
Use this graph to draw trend lines for Quebecor. You can use it to identify possible trend reversals for Quebecor 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 Quebecor price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quebecor Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quebecor applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Quebecor market price will keep on failing further. It has 122 observation points and a regression sum of squares at 29.26, which is the sum of squared deviations for the predicted Quebecor price change compared to its average price change.About Quebecor 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 Quebecor 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 Quebecor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quebecor price pattern first instead of the macroeconomic environment surrounding Quebecor. By analyzing Quebecor'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 Quebecor'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 Quebecor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quebecor December 16, 2024 Technical Indicators
Most technical analysis of Quebecor 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 Quebecor from various momentum indicators to cycle indicators. When you analyze Quebecor 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.1449 | |||
Mean Deviation | 0.963 | |||
Coefficient Of Variation | (5,659) | |||
Standard Deviation | 1.31 | |||
Variance | 1.72 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 0.1349 | |||
Maximum Drawdown | 6.16 | |||
Value At Risk | (2.54) | |||
Potential Upside | 2.47 | |||
Skewness | (0.05) | |||
Kurtosis | 0.1745 |
Complementary Tools for Quebecor Stock analysis
When running Quebecor's price analysis, check to measure Quebecor'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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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