Qudian Stock Forecast - Sortino Ratio
| QD Stock | USD 3.14 0.10 3.29% |
Qudian Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Qudian stock prices and determine the direction of Qudian Inc's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Qudian's historical fundamentals, such as revenue growth or operating cash flow patterns.
Qudian |
Open Interest Against 2024-12-20 Qudian Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Qudian's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Qudian's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Qudian stock based on available contracts left at the end of a trading day.
No Open InterestPlease note that to derive more accurate forecasting about market movement from the current Qudian's open interest, investors have to compare it to Qudian's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Qudian is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Qudian. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
| Check Qudian Volatility | Backtest Qudian | Information Ratio |
Qudian Trading Date Momentum
| On November 29 2024 Qudian Inc was traded for 3.14 at the closing time. The highest price during the trading period was 3.20 and the lowest recorded bid was listed for 2.94 . The volume for the day was 800.9 K. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 4.46% . |
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Other Forecasting Options for Qudian
For every potential investor in Qudian, whether a beginner or expert, Qudian's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Qudian Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Qudian. Basic forecasting techniques help filter out the noise by identifying Qudian's price trends.Qudian 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 Qudian stock to make a market-neutral strategy. Peer analysis of Qudian could also be used in its relative valuation, which is a method of valuing Qudian by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Qudian Inc 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 Qudian's 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 Qudian's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
Qudian Market Strength Events
Market strength indicators help investors to evaluate how Qudian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qudian shares will generate the highest return on investment. By undertsting and applying Qudian stock market strength indicators, traders can identify Qudian Inc entry and exit signals to maximize returns.
Qudian Risk Indicators
The analysis of Qudian's 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 Qudian's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting qudian 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.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 2.47 | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.47 | |||
| Downside Variance | 9.12 | |||
| Semi Variance | 6.08 | |||
| Expected Short fall | (4.04) |
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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Historical Fundamental Analysis of Qudian to cross-verify your projections. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Consumer Finance 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 Qudian. If investors know Qudian 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 Qudian 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 0.515 | Earnings Share (0.28) | Revenue Per Share 1.016 | Quarterly Revenue Growth 3.81 | Return On Assets (0.02) |
The market value of Qudian Inc is measured differently than its book value, which is the value of Qudian that is recorded on the company's balance sheet. Investors also form their own opinion of Qudian's value that differs from its market value or its book value, called intrinsic value, which is Qudian's 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 Qudian's market value can be influenced by many factors that don't directly affect Qudian's 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 Qudian's value and its price as these two are different measures arrived at by different means. Investors typically determine if Qudian is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qudian's 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.