Quest Resource Holding Stock Technical Analysis
| QRHC Stock | USD 6.95 0.01 0.14% |
As of the 11th of December 2024, Quest Resource holds the Coefficient Of Variation of (1,035), risk adjusted performance of (0.06), and Variance of 5.68. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quest Resource, as well as the relationship between them.
Quest Resource Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuestQuest |
Quest Resource Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 11.67 | Strong Buy | 3 | Odds |
Most Quest 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 Quest stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quest Resource Holding, talking to its executives and customers, or listening to Quest conference calls.
Quest Resource 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.
Quest Resource Holding Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Quest Resource Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quest Resource Holding Trend Analysis
Use this graph to draw trend lines for Quest Resource Holding. You can use it to identify possible trend reversals for Quest Resource 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 Quest Resource price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quest Resource Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quest Resource Holding applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Quest Resource Holding market price will keep on failing further. It has 122 observation points and a regression sum of squares at 43.62, which is the sum of squared deviations for the predicted Quest Resource price change compared to its average price change.About Quest Resource 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 Quest Resource Holding 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 Quest Resource Holding based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quest Resource Holding price pattern first instead of the macroeconomic environment surrounding Quest Resource Holding. By analyzing Quest Resource'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 Quest Resource'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 Quest Resource specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Graham Number | 2.8 | 5.05 | 5.18 | 6.92 | Receivables Turnover | 3.9 | 6.19 | 4.96 | 4.58 |
Quest Resource December 11, 2024 Technical Indicators
Most technical analysis of Quest 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 Quest from various momentum indicators to cycle indicators. When you analyze Quest 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (1,035) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 16.07 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 2.99 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.6 |
Quest Resource December 11, 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 Quest 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.
| Accumulation Distribution | 761.81 | ||
| Daily Balance Of Power | 0.06 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.98 | ||
| Day Typical Price | 6.97 | ||
| Price Action Indicator | (0.02) |
Complementary Tools for Quest Stock analysis
When running Quest Resource's price analysis, check to measure Quest Resource'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 Quest Resource is operating at the current time. Most of Quest Resource's value examination focuses on studying past and present price action to predict the probability of Quest Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest Resource's price. Additionally, you may evaluate how the addition of Quest Resource to your portfolios can decrease your overall portfolio volatility.
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