Qualys Inc Stock Market Value
| QLYS Stock | USD 102.55 2.36 2.25% |
| Symbol | Qualys |
Is there potential for Systems Software market expansion? Will Qualys introduce new products? Factors like these will boost the valuation of Qualys. Anticipated expansion of Qualys directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Qualys 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 0.232 | Earnings Share 5.44 | Revenue Per Share | Quarterly Revenue Growth 0.101 | Return On Assets |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Qualys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Qualys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Qualys '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 Qualys' 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 Qualys.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Qualys on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Qualys Inc or generate 0.0% return on investment in Qualys over 90 days. Qualys is related to or competes with Wex, Shift4 Payments, StoneCo, Core Scientific, ACI Worldwide, Jfrog, and Box. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and i... More
Qualys 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 Qualys' 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 Qualys Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 2.52 |
Qualys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualys' standard deviation. In reality, there are many statistical measures that can use Qualys historical prices to predict the future Qualys' volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (3.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qualys' 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.
Qualys February 17, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (3.60) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (463.97) | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.03 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (3.61) | |||
| Maximum Drawdown | 17.06 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 2.52 | |||
| Skewness | (2.32) | |||
| Kurtosis | 10.62 |
Qualys Inc Backtested Returns
Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the firm had a -0.17 % return per unit of risk over the last 3 months. Qualys Inc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualys' Risk Adjusted Performance of (0.17), variance of 6.03, and Coefficient Of Variation of (463.97) to confirm the risk estimate we provide. The company holds a Beta of 0.15, which implies not very significant fluctuations relative to the market. As returns on the market increase, Qualys' returns are expected to increase less than the market. However, during the bear market, the loss of holding Qualys is expected to be smaller as well. At this point, Qualys Inc has a negative expected return of -0.43%. Please make sure to check Qualys' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Qualys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Qualys Inc has good predictability. Overlapping area represents the amount of predictability between Qualys time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qualys Inc price movement. The serial correlation of 0.74 indicates that around 74.0% of current Qualys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 123.82 |
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Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.