Questor Technology Stock Probability of Future Stock Price Finishing Over 0.28
| QST Stock | CAD 0.28 0.01 3.70% |
Questor |
Questor Technology Target Price Odds to finish over 0.28
The tendency of Questor 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 above the current price in 90 days |
| 0.28 | 90 days | 0.28 | about 98.0 |
Based on a normal probability distribution, the odds of Questor Technology to move above the current price in 90 days from now is about 98.0 (This Questor Technology probability density function shows the probability of Questor Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Questor Technology has a beta of 0.19 indicating as returns on the market go up, Questor Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Questor Technology will be expected to be much smaller as well. Additionally Questor Technology 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. Questor Technology Price Density |
| Price |
Predictive Modules for Questor Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Questor Technology. 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.Questor Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Questor Technology is not an exception. The market had few large corrections towards the Questor Technology'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 Questor Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Questor Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.73 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.2 |
Questor Technology 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 Questor Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Questor Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Questor Technology generated a negative expected return over the last 90 days | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 7.19 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Questor Announces Sale of Clean Combustion Solution in Libya - West Lorne Chronicle |
Questor Technology 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 Questor Stock often depends not only on the future outlook of the current and potential Questor Technology'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. Questor Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.8 M | |
| Cash And Short Term Investments | 12.5 M |
Questor Technology Technical Analysis
Questor Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Questor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Questor Technology. In general, you should focus on analyzing Questor Stock price patterns and their correlations with different microeconomic environments and drivers.
Questor Technology Predictive Forecast Models
Questor Technology's time-series forecasting models is one of many Questor Technology's 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 Questor Technology'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 stock market movement and maximize returns from investment trading.
Things to note about Questor Technology
Checking the ongoing alerts about Questor Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Questor Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Questor Technology generated a negative expected return over the last 90 days | |
| Questor Technology has some characteristics of a very speculative penny stock | |
| Questor Technology has high historical volatility and very poor performance | |
| The company reported the revenue of 7.19 M. Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Questor Announces Sale of Clean Combustion Solution in Libya - West Lorne Chronicle |
Additional Tools for Questor Stock Analysis
When running Questor Technology's price analysis, check to measure Questor Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Questor Technology is operating at the current time. Most of Questor Technology's value examination focuses on studying past and present price action to predict the probability of Questor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questor Technology's price. Additionally, you may evaluate how the addition of Questor Technology to your portfolios can decrease your overall portfolio volatility.