Q2 Holdings Stock Market Value
| QTWO Stock | USD 97.70 1.20 1.24% |
| Symbol | QTWO |
Q2 Holdings Price To Book Ratio
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 | Quarterly Revenue Growth 0.129 | Return On Assets | Return On Equity |
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.
Q2 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 Q2 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 Q2 Holdings.
| 03/12/2023 |
| 01/30/2025 |
If you would invest 0.00 in Q2 Holdings on March 12, 2023 and sell it all today you would earn a total of 0.00 from holding Q2 Holdings or generate 0.0% return on investment in Q2 Holdings over 690 days. Q2 Holdings is related to or competes with PROS Holdings, Meridianlink, Enfusion, Paylocity Holdng, Alkami Technology, Clearwater Analytics, and CS Disco. Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions in the... More
Q2 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 Q2 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 Q2 Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.0654 | |||
| Maximum Drawdown | 23.89 | |||
| Value At Risk | (2.54) | |||
| Potential Upside | 3.46 |
Q2 Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q2 Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q2 Holdings' standard deviation. In reality, there are many statistical measures that can use Q2 Holdings historical prices to predict the future Q2 Holdings' volatility.| Risk Adjusted Performance | 0.0876 | |||
| Jensen Alpha | 0.1589 | |||
| Total Risk Alpha | 0.0089 | |||
| Sortino Ratio | 0.0665 | |||
| Treynor Ratio | 0.1975 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q2 Holdings' 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.
Q2 Holdings Backtested Returns
Q2 Holdings appears to be very steady, given 3 months investment horizon. Q2 Holdings retains Efficiency (Sharpe Ratio) of 0.0971, which implies the company had a 0.0971 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for Q2 Holdings, which you can use to evaluate the volatility of the entity. Please evaluate Q2 Holdings' market risk adjusted performance of 0.2075, and Standard Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Q2 Holdings holds a performance score of 7. The firm owns a Beta (Systematic Risk) of 1.3, 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, Q2 Holdings will likely underperform. Please check Q2 Holdings' value at risk, and the relationship between the information ratio and kurtosis , to make a quick decision on whether Q2 Holdings' current price history will revert.
Auto-correlation | 0.91 |
Excellent predictability
Q2 Holdings has excellent predictability. Overlapping area represents the amount of predictability between Q2 Holdings time series from 12th of March 2023 to 20th of February 2024 and 20th of February 2024 to 30th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Q2 Holdings price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Q2 Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 355.59 |
Q2 Holdings lagged returns against current returns
Autocorrelation, which is Q2 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 Q2 Holdings' stock expected returns. We can calculate the autocorrelation of Q2 Holdings returns to help us make a trade decision. For example, suppose you find that Q2 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 |
Q2 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 Q2 Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Q2 Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Q2 Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Q2 Holdings Lagged Returns
When evaluating Q2 Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Q2 Holdings stock have on its future price. Q2 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, Q2 Holdings autocorrelation shows the relationship between Q2 Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Q2 Holdings.
Regressed Prices |
| Timeline |
Pair Trading with Q2 Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Q2 Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Q2 Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with QTWO Stock
| 0.63 | U | Unity Software | PairCorr |
| 0.74 | DJCO | Daily Journal Corp | PairCorr |
| 0.79 | AI | C3 Ai Inc | PairCorr |
| 0.84 | BL | Blackline | PairCorr |
Moving against QTWO Stock
The ability to find closely correlated positions to Q2 Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Q2 Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Q2 Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Q2 Holdings to buy it.
The correlation of Q2 Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Q2 Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Q2 Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Q2 Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Q2 Holdings Correlation, Q2 Holdings Volatility and Q2 Holdings Alpha and Beta module to complement your research on Q2 Holdings. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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.