Quanta Services Stock Technical Analysis
| PWR Stock | USD 563.08 1.97 0.35% |
As of the 1st of March, Quanta Services holds the Risk Adjusted Performance of 0.1491, semi deviation of 2.05, and Coefficient Of Variation of 537.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quanta Services, as well as the relationship between them. Please check Quanta Services market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quanta Services is priced some-what accurately, providing market reflects its current price of 563.08 per share. Given that Quanta Services has jensen alpha of 0.3639, we recommend you to check out Quanta Services's recent market performance to make sure the company can sustain itself at a future point.
Quanta Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quanta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantaQuanta Services' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Quanta Services Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 580.13 | Strong Buy | 29 | Odds |
Most Quanta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quanta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quanta Services, talking to its executives and customers, or listening to Quanta conference calls.
Can Construction & Engineering industry sustain growth momentum? Does Quanta have expansion opportunities? Factors like these will boost the valuation of Quanta Services. Anticipated expansion of Quanta directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Quanta Services demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.026 | Dividend Share 0.41 | Earnings Share 6.76 | Revenue Per Share | Quarterly Revenue Growth 0.197 |
Investors evaluate Quanta Services using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quanta Services' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Quanta Services' market price to deviate significantly from intrinsic value.
It's important to distinguish between Quanta Services' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quanta Services should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quanta Services' market price signifies the transaction level at which participants voluntarily complete trades.
Quanta Services '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 Quanta Services' 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 Quanta Services.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Quanta Services on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Quanta Services or generate 0.0% return on investment in Quanta Services over 90 days. Quanta Services is related to or competes with Vertiv Holdings, CSX, Johnson Controls, Transdigm Group, Canadian Pacific, Republic Services, and Thomson Reuters. Quanta Services, Inc. provides specialty contracting services worldwide More
Quanta Services 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 Quanta Services' 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 Quanta Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.1477 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.2 |
Quanta Services Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Services' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quanta Services' standard deviation. In reality, there are many statistical measures that can use Quanta Services historical prices to predict the future Quanta Services' volatility.| Risk Adjusted Performance | 0.1491 | |||
| Jensen Alpha | 0.3639 | |||
| Total Risk Alpha | 0.1815 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.5454 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quanta Services' 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.
Quanta Services March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1491 | |||
| Market Risk Adjusted Performance | 0.5554 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 537.54 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.3639 | |||
| Total Risk Alpha | 0.1815 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.5454 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.79 |
Quanta Services Backtested Returns
Quanta Services appears to be very steady, given 3 months investment horizon. Quanta Services maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Quanta Services, which you can use to evaluate the volatility of the company. Please evaluate Quanta Services' Coefficient Of Variation of 537.54, risk adjusted performance of 0.1491, and Semi Deviation of 2.05 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quanta Services holds a performance score of 12. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quanta Services' returns are expected to increase less than the market. However, during the bear market, the loss of holding Quanta Services is expected to be smaller as well. Please check Quanta Services' potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Quanta Services' historical price patterns will revert.
Auto-correlation | -0.51 |
Good reverse predictability
Quanta Services has good reverse predictability. Overlapping area represents the amount of predictability between Quanta Services time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Quanta Services price movement. The serial correlation of -0.51 indicates that about 51.0% of current Quanta Services price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1389.9 |
Quanta Services 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.
Quanta Services Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Quanta Services across different markets.
About Quanta Services Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Quanta Services on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Quanta Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quanta Services price pattern first instead of the macroeconomic environment surrounding Quanta Services. By analyzing Quanta Services's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Quanta Services's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Quanta Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.001524 | 0.001167 | 9.44E-4 | Price To Sales Ratio | 1.5 | 1.96 | 2.26 |
Quanta Services March 1, 2026 Technical Indicators
Most technical analysis of Quanta help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Quanta from various momentum indicators to cycle indicators. When you analyze Quanta charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1491 | |||
| Market Risk Adjusted Performance | 0.5554 | |||
| Mean Deviation | 1.66 | |||
| Semi Deviation | 2.05 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 537.54 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.5 | |||
| Information Ratio | 0.1477 | |||
| Jensen Alpha | 0.3639 | |||
| Total Risk Alpha | 0.1815 | |||
| Sortino Ratio | 0.1448 | |||
| Treynor Ratio | 0.5454 | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (4.92) | |||
| Potential Upside | 4.2 | |||
| Downside Variance | 5.73 | |||
| Semi Variance | 4.22 | |||
| Expected Short fall | (1.87) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.79 |
Quanta Services March 1, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Quanta stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 560.38 | ||
| Day Typical Price | 561.28 | ||
| Price Action Indicator | 1.72 | ||
| Market Facilitation Index | 18.75 |
Additional Tools for Quanta Stock Analysis
When running Quanta Services' price analysis, check to measure Quanta Services' 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 Quanta Services is operating at the current time. Most of Quanta Services' value examination focuses on studying past and present price action to predict the probability of Quanta Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Services' price. Additionally, you may evaluate how the addition of Quanta Services to your portfolios can decrease your overall portfolio volatility.