Quad Graphics Stock Forward View - Accumulation Distribution
| QUAD Stock | USD 6.54 0.44 7.21% |
Quad Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Quad Graphics stock prices and determine the direction of Quad Graphics's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Quad Graphics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Quad Graphics' share price is below 20 indicating that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter 0.35 | EPS Estimate Current Year 1.01 | EPS Estimate Next Year 1.13 | Wall Street Target Price 9.1 | EPS Estimate Current Quarter 0.27 |
Using Quad Graphics hype-based prediction, you can estimate the value of Quad Graphics from the perspective of Quad Graphics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Quad Graphics using Quad Graphics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Quad using crowd psychology based on the activity and movement of Quad Graphics' stock price.
Quad Graphics Implied Volatility | 1.29 |
Quad Graphics' implied volatility exposes the market's sentiment of Quad Graphics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quad Graphics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Quad Graphics stock will not fluctuate a lot when Quad Graphics' options are near their expiration.
Quad Graphics after-hype prediction price | USD 6.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Quad Graphics to cross-verify your projections. Open Interest Against 2026-04-17 Quad Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Quad Graphics' 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 Quad Graphics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Quad Graphics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Quad Graphics' open interest, investors have to compare it to Quad Graphics' 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 Quad Graphics 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 Quad. 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.
Quad Graphics Additional Predictive Modules
Most predictive techniques to examine Quad price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Quad using various technical indicators. When you analyze Quad charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 14515.35 | 0.0681 |
| Check Quad Graphics Volatility | Backtest Quad Graphics | Information Ratio |
Quad Graphics Trading Date Momentum
| On February 15 2026 Quad Graphics was traded for 6.54 at the closing time. The top price for the day was 6.75 and the lowest listed price was 6.29 . There was no trading activity during the period 0.0. Lack of trading volume on February 15, 2026 did not cause price change. The trading delta at closing time against the current closing price is 3.82% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Quad Graphics to competition |
Other Forecasting Options for Quad Graphics
For every potential investor in Quad, whether a beginner or expert, Quad Graphics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Quad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Quad. Basic forecasting techniques help filter out the noise by identifying Quad Graphics' price trends.Quad Graphics 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 Quad Graphics stock to make a market-neutral strategy. Peer analysis of Quad Graphics could also be used in its relative valuation, which is a method of valuing Quad Graphics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Quad Graphics Market Strength Events
Market strength indicators help investors to evaluate how Quad Graphics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quad Graphics shares will generate the highest return on investment. By undertsting and applying Quad Graphics stock market strength indicators, traders can identify Quad Graphics entry and exit signals to maximize returns.
Quad Graphics Risk Indicators
The analysis of Quad Graphics' 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 Quad Graphics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quad 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 | 1.63 | |||
| Semi Deviation | 2.32 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.4 | |||
| Downside Variance | 6.78 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (1.77) |
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.
Story Coverage note for Quad Graphics
The number of cover stories for Quad Graphics depends on current market conditions and Quad Graphics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Quad Graphics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Quad Graphics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Contributor Headline
Latest Perspective From Macroaxis
Quad Graphics Short Properties
Quad Graphics' future price predictability will typically decrease when Quad Graphics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Quad Graphics often depends not only on the future outlook of the potential Quad Graphics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quad Graphics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.6 M | |
| Cash And Short Term Investments | 29.2 M |
Check out Historical Fundamental Analysis of Quad Graphics to cross-verify your projections. For information on how to trade Quad Stock refer to our How to Trade Quad Stock guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Will Commercial Services & Supplies sector continue expanding? Could Quad diversify its offerings? Factors like these will boost the valuation of Quad Graphics. Anticipated expansion of Quad directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quad Graphics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.275 | Earnings Share 0.42 | Revenue Per Share | Quarterly Revenue Growth (0.13) | Return On Assets |
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quad Graphics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quad Graphics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quad Graphics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.