QC Holdings Probability of Future Pink Sheet Price Finishing Over 0.5
| QCCODelisted Stock | USD 0.60 0.00 0.00% |
QCCO |
QC Holdings Target Price Odds to finish over 0.5
The tendency of QCCO Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.50 in 90 days |
| 0.60 | 90 days | 0.50 | about 97.0 |
Based on a normal probability distribution, the odds of QC Holdings to stay above $ 0.50 in 90 days from now is about 97.0 (This QC Holdings probability density function shows the probability of QCCO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of QC Holdings price to stay between $ 0.50 and its current price of $0.6 at the end of the 90-day period is about 76.48 .
Given the investment horizon of 90 days QC Holdings has a beta of -0.24 indicating as returns on the benchmark increase, returns on holding QC Holdings are expected to decrease at a much lower rate. During a bear market, however, QC Holdings is likely to outperform the market. Additionally QC Holdings has an alpha of 0.1832, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). QC Holdings Price Density |
| Price |
Predictive Modules for QC 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 QC Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QC Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QC Holdings is not an exception. The market had few large corrections towards the QC Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold QC Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.01 |
QC Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of QC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QC Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QC Holdings is not yet fully synchronised with the market data | |
| QC Holdings has some characteristics of a very speculative penny stock | |
| QC Holdings has a very high chance of going through financial distress in the upcoming years |
QC Holdings Technical Analysis
QC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. QCCO Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QC Holdings. In general, you should focus on analyzing QCCO Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
QC Holdings Predictive Forecast Models
QC Holdings' time-series forecasting models is one of many QC Holdings' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary QC Holdings' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Things to note about QC Holdings
Checking the ongoing alerts about QC Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QC Holdings is not yet fully synchronised with the market data | |
| QC Holdings has some characteristics of a very speculative penny stock | |
| QC Holdings has a very high chance of going through financial distress in the upcoming years |
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 main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in QCCO Pink Sheet
If you are still planning to invest in QC Holdings 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 QC Holdings' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |