QCR Holdings Stock Forecast - 4 Period Moving Average

QCRH Stock  USD 90.94  1.63  1.83%   
The 4 Period Moving Average forecasted value of QCR Holdings on the next trading day is expected to be 90.12 with a mean absolute deviation of 1.82 and the sum of the absolute errors of 103.60. QCR Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of QCR Holdings' historical fundamentals, such as revenue growth or operating cash flow patterns.
  
The QCR Holdings' current Asset Turnover is estimated to increase to 0.04, while Receivables Turnover is projected to decrease to 0.61. . The QCR Holdings' current Net Income Applicable To Common Shares is estimated to increase to about 119.6 M, while Common Stock Shares Outstanding is projected to decrease to under 8.5 M.
A four-period moving average forecast model for QCR Holdings is based on an artificially constructed daily price series in which the value for a given day is replaced by the mean of that value and the values for four preceding and succeeding time periods. This model is best suited to forecast equities with high volatility.

QCR Holdings 4 Period Moving Average Price Forecast For the 23rd of November

Given 90 days horizon, the 4 Period Moving Average forecasted value of QCR Holdings on the next trading day is expected to be 90.12 with a mean absolute deviation of 1.82, mean absolute percentage error of 6.52, and the sum of the absolute errors of 103.60.
Please note that although there have been many attempts to predict QCR Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that QCR Holdings' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

QCR Holdings Stock Forecast Pattern

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QCR Holdings Forecasted Value

In the context of forecasting QCR Holdings' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. QCR Holdings' downside and upside margins for the forecasting period are 87.86 and 92.38, respectively. We have considered QCR Holdings' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
90.94
90.12
Expected Value
92.38
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the 4 Period Moving Average forecasting method's relative quality and the estimations of the prediction error of QCR Holdings stock data series using in forecasting. Note that when a statistical model is used to represent QCR Holdings stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.6335
BiasArithmetic mean of the errors -0.6296
MADMean absolute deviation1.8175
MAPEMean absolute percentage error0.0223
SAESum of the absolute errors103.6
The four period moving average method has an advantage over other forecasting models in that it does smooth out peaks and troughs in a set of daily price observations of QCR Holdings. However, it also has several disadvantages. In particular this model does not produce an actual prediction equation for QCR Holdings and therefore, it cannot be a useful forecasting tool for medium or long range price predictions

Predictive Modules for QCR Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QCR Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
88.6890.9493.20
Details
Intrinsic
Valuation
LowRealHigh
70.4472.70100.03
Details
5 Analysts
Consensus
LowTargetHigh
55.1560.6067.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.661.741.73
Details

Other Forecasting Options for QCR Holdings

For every potential investor in QCR, whether a beginner or expert, QCR Holdings' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. QCR Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in QCR. Basic forecasting techniques help filter out the noise by identifying QCR Holdings' price trends.

QCR Holdings Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with QCR Holdings stock to make a market-neutral strategy. Peer analysis of QCR Holdings could also be used in its relative valuation, which is a method of valuing QCR Holdings by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

QCR Holdings Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of QCR Holdings' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of QCR Holdings' current price.

QCR Holdings Market Strength Events

Market strength indicators help investors to evaluate how QCR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QCR Holdings shares will generate the highest return on investment. By undertsting and applying QCR Holdings stock market strength indicators, traders can identify QCR Holdings entry and exit signals to maximize returns.

QCR Holdings Risk Indicators

The analysis of QCR Holdings' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in QCR Holdings' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting qcr stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Currently Active Assets on Macroaxis

When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
Check out Historical Fundamental Analysis of QCR Holdings to cross-verify your projections.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QCR Holdings. If investors know QCR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.101
Dividend Share
0.24
Earnings Share
6.88
Revenue Per Share
20.352
Quarterly Revenue Growth
0.069
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QCR Holdings' market value can be influenced by many factors that don't directly affect QCR Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.