Quadient Sa Stock Technical Analysis
| NPACF Stock | USD 23.65 2.65 12.62% |
As of the 3rd of June, Quadient holds the Risk Adjusted Performance of 0.0829, variance of 2.41, and Coefficient Of Variation of 812.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quadient, 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 ten technical drivers for Quadient SA, which can be compared to its competitors. Please check Quadient SA market risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and treynor ratio to decide if Quadient SA is priced some-what accurately, providing market reflects its current price of 23.65 per share. Given that Quadient has jensen alpha of 0.1763, we recommend you to check out Quadient SA's recent market performance to make sure the company can sustain itself at a future point.
Quadient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quadient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuadientQuadient |
Quadient 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.
Quadient SA 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 Quadient SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quadient SA Trend Analysis
Use this graph to draw trend lines for Quadient SA. You can use it to identify possible trend reversals for Quadient 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 Quadient price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quadient Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quadient SA applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Quadient SA will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.62, which is the sum of squared deviations for the predicted Quadient price change compared to its average price change.About Quadient 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 Quadient SA 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 Quadient SA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quadient SA price pattern first instead of the macroeconomic environment surrounding Quadient SA. By analyzing Quadient'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 Quadient'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 Quadient specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quadient June 3, 2024 Technical Indicators
Most technical analysis of Quadient 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 Quadient from various momentum indicators to cycle indicators. When you analyze Quadient 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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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0829 | |||
| Market Risk Adjusted Performance | 1.32 | |||
| Mean Deviation | 0.3766 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Information Ratio | 0.0939 | |||
| Jensen Alpha | 0.1763 | |||
| Total Risk Alpha | 0.0935 | |||
| Treynor Ratio | 1.31 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Quadient SA. 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 Quadient SA information on this page should be used as a complementary analysis to other Quadient'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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Quadient Pink Sheet analysis
When running Quadient's price analysis, check to measure Quadient'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 Quadient is operating at the current time. Most of Quadient's value examination focuses on studying past and present price action to predict the probability of Quadient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quadient's price. Additionally, you may evaluate how the addition of Quadient to your portfolios can decrease your overall portfolio volatility.
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