Quebecor (Germany) Technical Analysis
| QB3 Stock | EUR 32.80 0.40 1.23% |
As of the 23rd of February, Quebecor holds the Semi Deviation of 0.9656, risk adjusted performance of 0.0436, and Coefficient Of Variation of 1914.91. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them. Please check Quebecor downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Quebecor is priced some-what accurately, providing market reflects its current price of 32.8 per share.
Quebecor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quebecor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuebecorQuebecor |
Quebecor '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 Quebecor's 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 Quebecor.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Quebecor on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Quebecor or generate 0.0% return on investment in Quebecor over 90 days. Quebecor is related to or competes with Laureate Education, Xinhua Winshare, CHINA EDUCATION, Eagle Materials, VULCAN MATERIALS, and Compagnie Plastic. Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada More
Quebecor 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 Quebecor's 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 Quebecor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.32 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 |
Quebecor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quebecor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quebecor's standard deviation. In reality, there are many statistical measures that can use Quebecor historical prices to predict the future Quebecor's volatility.| Risk Adjusted Performance | 0.0436 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.95 |
Quebecor February 23, 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 3.96 | |||
| Mean Deviation | 0.9269 | |||
| Semi Deviation | 0.9656 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1914.91 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.95 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.9323 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1376 | |||
| Kurtosis | 0.847 |
Quebecor Backtested Returns
At this point, Quebecor is very steady. Quebecor maintains Sharpe Ratio (i.e., Efficiency) of 0.0319, which implies the firm had a 0.0319 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Quebecor, which you can use to evaluate the volatility of the company. Please check Quebecor's Coefficient Of Variation of 1914.91, semi deviation of 0.9656, and Risk Adjusted Performance of 0.0436 to confirm if the risk estimate we provide is consistent with the expected return of 0.0376%. Quebecor has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.0138, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quebecor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quebecor is expected to be smaller as well. Quebecor right now holds a risk of 1.18%. Please check Quebecor information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Quebecor will be following its historical price patterns.
Auto-correlation | 0.27 |
Poor predictability
Quebecor has poor predictability. Overlapping area represents the amount of predictability between Quebecor time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Quebecor price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Quebecor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Quebecor 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.
Quebecor Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Quebecor across different markets.
About Quebecor 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 Quebecor 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 Quebecor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quebecor price pattern first instead of the macroeconomic environment surrounding Quebecor. By analyzing Quebecor'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 Quebecor'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 Quebecor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quebecor February 23, 2026 Technical Indicators
Most technical analysis of Quebecor 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 Quebecor from various momentum indicators to cycle indicators. When you analyze Quebecor 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 | 0.0436 | |||
| Market Risk Adjusted Performance | 3.96 | |||
| Mean Deviation | 0.9269 | |||
| Semi Deviation | 0.9656 | |||
| Downside Deviation | 1.32 | |||
| Coefficient Of Variation | 1914.91 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 3.95 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.41) | |||
| Potential Upside | 2.56 | |||
| Downside Variance | 1.75 | |||
| Semi Variance | 0.9323 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.1376 | |||
| Kurtosis | 0.847 |
Quebecor February 23, 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 Quebecor 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 32.80 | ||
| Day Typical Price | 32.80 | ||
| Price Action Indicator | 0.20 |
Complementary Tools for Quebecor Stock analysis
When running Quebecor's price analysis, check to measure Quebecor's 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 Quebecor is operating at the current time. Most of Quebecor's value examination focuses on studying past and present price action to predict the probability of Quebecor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quebecor's price. Additionally, you may evaluate how the addition of Quebecor to your portfolios can decrease your overall portfolio volatility.
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