Qcr Holdings Stock Market Value
| QCRH Stock | USD 90.94 1.63 1.83% |
| Symbol | QCR |
QCR Holdings Price To Book Ratio
Is Regional Banks 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 QCR Holdings. If investors know QCR 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 QCR Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.101 | Dividend Share 0.24 | Earnings Share 6.88 | Revenue Per Share 20.352 | Quarterly Revenue Growth 0.069 |
The market value of QCR Holdings is measured differently than its book value, which is the value of QCR that is recorded on the company's balance sheet. Investors also form their own opinion of QCR Holdings' value that differs from its market value or its book value, called intrinsic value, which is QCR 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 QCR Holdings' market value can be influenced by many factors that don't directly affect QCR 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 QCR Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if QCR Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QCR 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.
QCR Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QCR Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QCR Holdings.
| 11/28/2023 |
| 11/22/2024 |
If you would invest 0.00 in QCR Holdings on November 28, 2023 and sell it all today you would earn a total of 0.00 from holding QCR Holdings or generate 0.0% return on investment in QCR Holdings over 360 days. QCR Holdings is related to or competes with Community West, First Financial, CF Bankshares, Home Federal, Citizens Community, Sierra Bancorp, and First Community. QCR Holdings, Inc., a multi-bank holding company, provides commercial and consumer banking, and trust and asset manageme... More
QCR Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QCR Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QCR Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.61 | |||
| Information Ratio | 0.1186 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.56 |
QCR Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QCR Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QCR Holdings' standard deviation. In reality, there are many statistical measures that can use QCR Holdings historical prices to predict the future QCR Holdings' volatility.| Risk Adjusted Performance | 0.1328 | |||
| Jensen Alpha | 0.1577 | |||
| Total Risk Alpha | 0.0717 | |||
| Sortino Ratio | 0.1727 | |||
| Treynor Ratio | 0.1709 |
QCR Holdings Backtested Returns
QCR Holdings appears to be very steady, given 3 months investment horizon. QCR Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the company had a 0.13% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for QCR Holdings, which you can use to evaluate the volatility of the entity. Please evaluate QCR Holdings' Market Risk Adjusted Performance of 0.1809, mean deviation of 1.44, and Coefficient Of Variation of 604.99 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QCR Holdings holds a performance score of 10. The firm holds a Beta of 2.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, QCR Holdings will likely underperform. Please check QCR Holdings' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether QCR Holdings' historical price patterns will revert.
Auto-correlation | 0.36 |
Below average predictability
QCR Holdings has below average predictability. Overlapping area represents the amount of predictability between QCR Holdings time series from 28th of November 2023 to 26th of May 2024 and 26th of May 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QCR Holdings price movement. The serial correlation of 0.36 indicates that just about 36.0% of current QCR Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 101.36 |
QCR Holdings lagged returns against current returns
Autocorrelation, which is QCR Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QCR Holdings' stock expected returns. We can calculate the autocorrelation of QCR Holdings returns to help us make a trade decision. For example, suppose you find that QCR Holdings has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QCR Holdings regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QCR Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QCR Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QCR Holdings stock over time.
Current vs Lagged Prices |
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QCR Holdings Lagged Returns
When evaluating QCR Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QCR Holdings stock have on its future price. QCR Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QCR Holdings autocorrelation shows the relationship between QCR Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in QCR Holdings.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR 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 Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:Check out QCR Holdings Correlation, QCR Holdings Volatility and QCR Holdings Alpha and Beta module to complement your research on QCR Holdings. For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
QCR 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.