Qualstar Stock Technical Analysis
| QBAK Stock | USD 19.05 0.56 2.86% |
As of the 27th of January, Qualstar holds the Risk Adjusted Performance of 0.0614, semi deviation of 4.3, and Coefficient Of Variation of 1392.71. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualstar, as well as the relationship between them.
Qualstar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qualstar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualstarQualstar |
Qualstar '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 Qualstar's pink sheet 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 Qualstar.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Qualstar on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Qualstar or generate 0.0% return on investment in Qualstar over 90 days. Qualstar is related to or competes with CHAR Technologies, Greenlane Renewables, EnWave, and Aura Systems. Qualstar Corporation engages in power solutions and data storage systems businesses worldwide More
Qualstar 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 Qualstar's pink sheet 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 Qualstar upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.52 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 13.31 |
Qualstar Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualstar's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualstar's standard deviation. In reality, there are many statistical measures that can use Qualstar historical prices to predict the future Qualstar's volatility.| Risk Adjusted Performance | 0.0614 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | (0.63) |
Qualstar January 27, 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 | 0.0614 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1392.71 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 13.31 | |||
| Downside Variance | 56.6 | |||
| Semi Variance | 18.45 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.0189 | |||
| Kurtosis | 6.82 |
Qualstar Backtested Returns
Qualstar appears to be somewhat reliable, given 3 months investment horizon. Qualstar maintains Sharpe Ratio (i.e., Efficiency) of 0.0813, which implies the firm had a 0.0813 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Qualstar, which you can use to evaluate the volatility of the company. Please evaluate Qualstar's Coefficient Of Variation of 1392.71, risk adjusted performance of 0.0614, and Semi Deviation of 4.3 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Qualstar holds a performance score of 6. The company holds a Beta of -0.64, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qualstar are expected to decrease at a much lower rate. During the bear market, Qualstar is likely to outperform the market. Please check Qualstar's information ratio, downside variance, price action indicator, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Qualstar's historical price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Qualstar has weak predictability. Overlapping area represents the amount of predictability between Qualstar time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Qualstar price movement. The serial correlation of 0.24 indicates that over 24.0% of current Qualstar price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Qualstar technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Qualstar Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Qualstar volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Qualstar 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 Qualstar 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 Qualstar based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualstar price pattern first instead of the macroeconomic environment surrounding Qualstar. By analyzing Qualstar'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 Qualstar'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 Qualstar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Qualstar January 27, 2026 Technical Indicators
Most technical analysis of Qualstar 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 Qualstar from various momentum indicators to cycle indicators. When you analyze Qualstar 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 | 0.0614 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 3.08 | |||
| Semi Deviation | 4.3 | |||
| Downside Deviation | 7.52 | |||
| Coefficient Of Variation | 1392.71 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.3 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.4499 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 43.61 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 13.31 | |||
| Downside Variance | 56.6 | |||
| Semi Variance | 18.45 | |||
| Expected Short fall | (5.74) | |||
| Skewness | 0.0189 | |||
| Kurtosis | 6.82 |
Qualstar January 27, 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 Qualstar 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 | 0.97 | ||
| Day Median Price | 19.05 | ||
| Day Typical Price | 19.05 | ||
| Price Action Indicator | (0.28) |
Other Information on Investing in Qualstar Pink Sheet
Qualstar financial ratios help investors to determine whether Qualstar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qualstar with respect to the benefits of owning Qualstar security.