QEP Co Inc Chance of Future OTC Stock Price Finishing Over 13.0
| QEPCDelisted Stock | USD 12.98 0.02 0.15% |
QEP |
QEP Target Price Odds to finish over 13.0
The tendency of QEP OTC Stock 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 move over $ 13.00 or more in 90 days |
| 12.98 | 90 days | 13.00 | about 63.88 |
Based on a normal probability distribution, the odds of QEP to move over $ 13.00 or more in 90 days from now is about 63.88 (This QEP Co Inc probability density function shows the probability of QEP OTC Stock to fall within a particular range of prices over 90 days) . Probability of QEP Co Inc price to stay between its current price of $ 12.98 and $ 13.00 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days QEP Co Inc has a beta of -0.72 indicating as returns on the benchmark increase, returns on holding QEP are expected to decrease at a much lower rate. During a bear market, however, QEP Co Inc is likely to outperform the market. Additionally QEP Co Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. QEP Price Density |
| Price |
Predictive Modules for QEP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QEP Co Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.QEP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QEP is not an exception. The market had few large corrections towards the QEP's 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 QEP Co Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QEP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.12 |
QEP 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 QEP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QEP Co Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QEP Co Inc is not yet fully synchronised with the market data | |
| QEP Co Inc has a very high chance of going through financial distress in the upcoming years | |
| QEP Co Inc currently holds about 6.17 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
QEP Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of QEP OTC Stock often depends not only on the future outlook of the current and potential QEP's 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. QEP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.3 M | |
| Dividends Paid | 165 K | |
| Short Long Term Debt | 27.8 M |
QEP Technical Analysis
QEP's future price can be derived by breaking down and analyzing its technical indicators over time. QEP OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QEP Co Inc. In general, you should focus on analyzing QEP OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
QEP Predictive Forecast Models
QEP's time-series forecasting models is one of many QEP's otc stock 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 QEP's 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 otc stock market movement and maximize returns from investment trading.
Things to note about QEP Co Inc
Checking the ongoing alerts about QEP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QEP Co Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QEP Co Inc is not yet fully synchronised with the market data | |
| QEP Co Inc has a very high chance of going through financial distress in the upcoming years | |
| QEP Co Inc currently holds about 6.17 M in cash with (11.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in QEP OTC Stock
If you are still planning to invest in QEP Co Inc 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 QEP's history and understand the potential risks before investing.
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