Qcr Holdings Stock Price Prediction
| QCRH Stock | USD 77.76 0.37 0.47% |
Oversold Vs Overbought
46
Oversold | Overbought |
Quarterly Earnings Growth 0.101 | EPS Estimate Next Quarter 1.57 | EPS Estimate Current Year 6.772 | EPS Estimate Next Year 7.356 | Wall Street Target Price 98 |
Using QCR Holdings hype-based prediction, you can estimate the value of QCR Holdings from the perspective of QCR Holdings response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards QCR Holdings using QCR Holdings' stock options and short interest. It helps to benchmark the overall future attitude of investors towards QCR using crowd psychology based on the activity and movement of QCR Holdings' stock price.
QCR Holdings Implied Volatility | 0.4 |
QCR Holdings' implied volatility exposes the market's sentiment of QCR Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if QCR Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that QCR Holdings stock will not fluctuate a lot when QCR Holdings' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in QCR Holdings to buy its stock at a price that has no basis in reality. In that case, they are not buying QCR because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
QCR Holdings after-hype prediction price | USD 77.75 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current QCR contract
Based on the Rule 16, the options market is currently suggesting that QCR Holdings will have an average daily up or down price movement of about 0.025% per day over the life of the 2025-04-17 option contract. With QCR Holdings trading at USD 77.76, that is roughly USD 0.0194 . If you think that the market is fully incorporating QCR Holdings' daily price movement you should consider acquiring QCR Holdings options at the current volatility level of 0.4%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
QCR |
QCR Holdings After-Hype Price Prediction Density Analysis
As far as predicting the price of QCR Holdings at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in QCR Holdings or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of QCR Holdings, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
QCR Holdings Estimiated After-Hype Price Volatility
In the context of predicting QCR Holdings' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on QCR Holdings' historical news coverage. QCR Holdings' after-hype downside and upside margins for the prediction period are 75.53 and 79.97, respectively. We have considered QCR Holdings' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
QCR Holdings is very steady at this time. Analysis and calculation of next after-hype price of QCR Holdings is based on 3 months time horizon.
QCR Holdings Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as QCR Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading QCR Holdings backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with QCR Holdings, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.01 | 2.22 | 0.01 | 0.00 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
77.76 | 77.75 | 0.01 |
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QCR Holdings Hype Timeline
QCR Holdings is at this time traded for 77.76. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.0. QCR is projected to decline in value after the next headline, with the price expected to drop to 77.75. The average volatility of media hype impact on the company price is about 155.24%. The price decrease on the next news is expected to be -0.01%, whereas the daily expected return is at this time at -0.01%. The volatility of related hype on QCR Holdings is about 2625.81%, with the expected price after the next announcement by competition of 77.76. About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. QCR Holdings has Price/Earnings To Growth (PEG) ratio of 1.77. The entity recorded earning per share (EPS) of 6.71. The firm last dividend was issued on the 13th of December 2024. QCR Holdings had 3:2 split on the 1st of June 2004. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out QCR Holdings Basic Forecasting Models to cross-verify your projections.QCR Holdings Related Hype Analysis
Having access to credible news sources related to QCR Holdings' direct competition is more important than ever and may enhance your ability to predict QCR Holdings' future price movements. Getting to know how QCR Holdings' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how QCR Holdings may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| CWBC | Community West Bancshares | (0.09) | 9 per month | 1.27 | (0.01) | 2.53 | (1.95) | 11.26 | |
| HMNF | HMN Financial | (0.15) | 6 per month | 1.85 | 0.12 | 4.29 | (3.19) | 13.15 | |
| FFNW | First Financial Northwest | 0.19 | 4 per month | 0.00 | (0.19) | 1.58 | (1.74) | 4.32 | |
| CFBK | CF Bankshares | 0.01 | 8 per month | 2.79 | (0.03) | 4.26 | (4.08) | 17.86 | |
| HFBL | Home Federal Bancorp | (0.12) | 3 per month | 2.08 | (0.01) | 5.67 | (4.53) | 13.83 | |
| FNCB | FNCB Bancorp | 0.07 | 5 per month | 1.48 | 0.07 | 4.40 | (3.12) | 8.33 | |
| CZWI | Citizens Community Bancorp | 0.25 | 9 per month | 0.89 | 0.06 | 2.84 | (1.73) | 7.36 | |
| BSRR | Sierra Bancorp | 0.86 | 8 per month | 2.16 | 0.02 | 3.61 | (3.13) | 26.66 | |
| FCCO | First Community | (0.27) | 6 per month | 1.35 | 0.06 | 3.05 | (2.18) | 10.09 | |
| FNWB | First Northwest Bancorp | 0.18 | 10 per month | 1.53 | (0.04) | 2.98 | (2.74) | 8.98 | |
| FCAP | First Capital | 0.00 | 7 per month | 0.00 | (0.07) | 4.54 | (3.38) | 11.75 |
QCR Holdings Additional Predictive Modules
Most predictive techniques to examine QCR price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for QCR using various technical indicators. When you analyze QCR charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About QCR Holdings Predictive Indicators
The successful prediction of QCR Holdings stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as QCR Holdings, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of QCR Holdings based on analysis of QCR Holdings hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to QCR Holdings's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to QCR Holdings's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.004763 | 0.004124 | 0.004742 | 0.004505 | Price To Sales Ratio | 2.72 | 2.85 | 3.27 | 2.71 |
Story Coverage note for QCR Holdings
The number of cover stories for QCR Holdings depends on current market conditions and QCR Holdings' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that QCR Holdings is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about QCR Holdings' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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QCR Holdings Short Properties
QCR Holdings' future price predictability will typically decrease when QCR Holdings' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of QCR Holdings often depends not only on the future outlook of the potential QCR Holdings' 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. QCR Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.9 M | |
| Cash And Short Term Investments | 132.6 M |
Complementary Tools for QCR Stock analysis
When running QCR Holdings' price analysis, check to measure QCR Holdings' 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 QCR Holdings is operating at the current time. Most of QCR Holdings' value examination focuses on studying past and present price action to predict the probability of QCR Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QCR Holdings' price. Additionally, you may evaluate how the addition of QCR Holdings to your portfolios can decrease your overall portfolio volatility.
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