Q2 Holdings Stock Price on October 29, 2024

QTWO Stock  USD 104.74  0.25  0.24%   
Below is the normalized historical share price chart for Q2 Holdings extending back to March 20, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Q2 Holdings stands at 104.74, as last reported on the 1st of December, with the highest price reaching 105.87 and the lowest price hitting 104.49 during the day.
IPO Date
20th of March 2014
200 Day MA
67.2
50 Day MA
88.3902
Beta
1.584
 
Yuan Drop
 
Covid
If you're considering investing in QTWO Stock, it is important to understand the factors that can impact its price. Q2 Holdings appears to be very steady, given 3 months investment horizon. Q2 Holdings retains Efficiency (Sharpe Ratio) of 0.25, which implies the company had a 0.25% return per unit of price deviation over the last 3 months. By reviewing Q2 Holdings' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate Q2 Holdings' standard deviation of 2.41, and Market Risk Adjusted Performance of 0.3998 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Q2 Holdings' Other Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Stock Based Compensation is likely to grow to about 83.1 M, while Total Stockholder Equity is likely to drop about 253.7 M. . At this time, Q2 Holdings' Price To Sales Ratio is very stable compared to the past year. As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.99, while Price Earnings Ratio is likely to drop (40.68). QTWO Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.252

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Estimated Market Risk

 2.42
  actual daily
21
79% of assets are more volatile

Expected Return

 0.61
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.25
  actual daily
19
81% of assets perform better
Based on monthly moving average Q2 Holdings is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Q2 Holdings by adding it to a well-diversified portfolio.
Price Book
12.7776
Enterprise Value Ebitda
238.3826
Price Sales
9.365
Shares Float
58.7 M
Wall Street Target Price
100.1539

Related Headline

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Q2 Holdings Valuation on October 29, 2024

It is possible to determine the worth of Q2 Holdings on a given historical date. On October 29, 2024 QTWO was worth 83.95 at the beginning of the trading date compared to the closed value of 84.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q2 Holdings stock. Still, in general, we apply an absolute valuation method to find Q2 Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Q2 Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q2 Holdings' related companies.
 Open High Low Close Volume
  84.64    85.22    83.55    84.50    393,719  
10/29/2024
  83.95    85.41    83.51    84.81    390,194  
  84.49    86.25    84.49    85.64    305,130  
Backtest Q2 Holdings  |  Q2 Holdings History  |  Q2 Holdings Valuation   PreviousNext  
Open Value
83.95
84.81
Closing Value
91.21
Upside

Q2 Holdings Trading Date Momentum on October 29, 2024

On October 30 2024 Q2 Holdings was traded for  85.64  at the closing time. The top price for the day was 86.25  and the lowest listed price was  84.49 . The trading volume for the day was 305.1 K. The trading history from October 30, 2024 was a factor to the next trading day price boost. The trading delta at closing time against the next closing price was 0.98% . The trading delta at closing time against the current closing price is 20.46% .

Q2 Holdings Fundamentals Correlations and Trends

By evaluating Q2 Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Q2 Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QTWO financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Q2 Holdings Stock history

Q2 Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QTWO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Q2 Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Q2 Holdings stock prices may prove useful in developing a viable investing in Q2 Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding58.4 M43.7 M
Net Loss-98.1 M-103 M

Q2 Holdings Quarterly Net Working Capital

315.54 Million

Q2 Holdings Stock Technical Analysis

Q2 Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Q2 Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Q2 Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Q2 Holdings Period Price Range

Low
December 1, 2024
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High

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Q2 Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Q2 Holdings December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q2 Holdings shares will generate the highest return on investment. By undertsting and applying Q2 Holdings stock market strength indicators, traders can identify Q2 Holdings entry and exit signals to maximize returns

Q2 Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Q2 Holdings' price direction in advance. Along with the technical and fundamental analysis of QTWO Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QTWO to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Q2 Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Q2 Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Q2 Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Q2 Holdings Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Q2 Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Application Software 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 Q2 Holdings. If investors know QTWO 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 Q2 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Revenue Per Share
11.322
Quarterly Revenue Growth
0.129
Return On Assets
(0.03)
Return On Equity
(0.12)
The market value of Q2 Holdings is measured differently than its book value, which is the value of QTWO that is recorded on the company's balance sheet. Investors also form their own opinion of Q2 Holdings' value that differs from its market value or its book value, called intrinsic value, which is Q2 Holdings' 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 Q2 Holdings' market value can be influenced by many factors that don't directly affect Q2 Holdings' 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 Q2 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Q2 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Q2 Holdings' 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.