Qualtek Services Stock Technical Analysis
| QTEKWDelisted Stock | USD 0 0 37.50% |
As of the 4th of December, QualTek Services holds the Risk Adjusted Performance of (0.01), coefficient of variation of (4,390), and Variance of 607.27. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QualTek Services, as well as the relationship between them. Please check QualTek Services mean deviation and maximum drawdown to decide if QualTek Services is priced some-what accurately, providing market reflects its current price of 0.003 per share. As QualTek Services appears to be a penny stock we also advise to check out its jensen alpha numbers.
QualTek Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QualTek, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualTekQualTek |
QualTek Services 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, delisted stock market cycles, or different charting patterns.
QualTek Services Technical Analysis
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QualTek Services Trend Analysis
Use this graph to draw trend lines for QualTek Services. You can use it to identify possible trend reversals for QualTek Services 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 QualTek Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QualTek Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QualTek Services applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that QualTek Services market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted QualTek Services price change compared to its average price change.About QualTek Services 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 QualTek Services 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 QualTek Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QualTek Services price pattern first instead of the macroeconomic environment surrounding QualTek Services. By analyzing QualTek Services'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 QualTek Services'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 QualTek Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
QualTek Services December 4, 2024 Technical Indicators
Most technical analysis of QualTek 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 QualTek from various momentum indicators to cycle indicators. When you analyze QualTek 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 16.99 | |||
| Coefficient Of Variation | (4,390) | |||
| Standard Deviation | 24.64 | |||
| Variance | 607.27 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (3.91) | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 151.83 | |||
| Value At Risk | (36.17) | |||
| Potential Upside | 41.25 | |||
| Skewness | 0.5763 | |||
| Kurtosis | 1.96 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in QualTek Stock
If you are still planning to invest in QualTek Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the QualTek Services' history and understand the potential risks before investing.
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