Qbe Insurance Group Stock Technical Analysis
| QBEIF Stock | USD 13.57 0.29 2.18% |
As of the 29th of January, QBE Insurance holds the market risk adjusted performance of 0.1032, and Variance of 1.34. In respect to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of QBE Insurance, as well as the relationship between them. Please check QBE Insurance Group coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and value at risk to decide if QBE Insurance Group is priced fairly, providing market reflects its current price of 13.57 per share. Given that QBE Insurance has total risk alpha of (0.12), we recommend you to check out QBE Insurance Group's recent market performance to make sure the company can sustain itself in the future.
QBE Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QBE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QBEQBE |
QBE Insurance '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 QBE Insurance'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 QBE Insurance.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in QBE Insurance on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding QBE Insurance Group or generate 0.0% return on investment in QBE Insurance over 90 days. QBE Insurance is related to or competes with Powszechny Zaklad, Suncorp Group, NN Group, NN Group, Intesa Sanpaolo, Banco De, and Fairfax Financial. QBE Insurance Group Limited underwrites general insurance and reinsurance risks More
QBE Insurance 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 QBE Insurance'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 QBE Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (0.45) |
QBE Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QBE Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QBE Insurance's standard deviation. In reality, there are many statistical measures that can use QBE Insurance historical prices to predict the future QBE Insurance's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0932 |
QBE Insurance January 29, 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) | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 0.3354 | |||
| Coefficient Of Variation | (12,952) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (0.45) | |||
| Skewness | (0.56) | |||
| Kurtosis | 14.93 |
QBE Insurance Group Backtested Returns
At this point, QBE Insurance is very steady. QBE Insurance Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0475, which implies the company had a 0.0475 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for QBE Insurance Group, which you can use to evaluate the volatility of the entity. Please check QBE Insurance's variance of 1.34, and Market Risk Adjusted Performance of 0.1032 to confirm if the risk estimate we provide is consistent with the expected return of 0.0536%. QBE Insurance has a performance score of 3 on a scale of 0 to 100. The firm holds a Beta of -0.2, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QBE Insurance are expected to decrease at a much lower rate. During the bear market, QBE Insurance is likely to outperform the market. QBE Insurance Group now holds a risk of 1.13%. Please check QBE Insurance Group information ratio, daily balance of power, relative strength index, as well as the relationship between the treynor ratio and day typical price , to decide if QBE Insurance Group will be following its historical price patterns.
Auto-correlation | 0.58 |
Modest predictability
QBE Insurance Group has modest predictability. Overlapping area represents the amount of predictability between QBE Insurance time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 QBE Insurance Group price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current QBE Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
QBE Insurance 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.
QBE Insurance Group Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for QBE Insurance Group across different markets.
About QBE Insurance 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 QBE Insurance Group 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 QBE Insurance Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QBE Insurance Group price pattern first instead of the macroeconomic environment surrounding QBE Insurance Group. By analyzing QBE Insurance'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 QBE Insurance'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 QBE Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
QBE Insurance January 29, 2026 Technical Indicators
Most technical analysis of QBE 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 QBE from various momentum indicators to cycle indicators. When you analyze QBE 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) | |||
| Market Risk Adjusted Performance | 0.1032 | |||
| Mean Deviation | 0.3354 | |||
| Coefficient Of Variation | (12,952) | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0932 | |||
| Maximum Drawdown | 6.51 | |||
| Value At Risk | (0.45) | |||
| Skewness | (0.56) | |||
| Kurtosis | 14.93 |
QBE Insurance January 29, 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 QBE 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 | 1.02 | ||
| Day Median Price | 13.57 | ||
| Day Typical Price | 13.57 | ||
| Price Action Indicator | 0.15 |
Complementary Tools for QBE Pink Sheet analysis
When running QBE Insurance's price analysis, check to measure QBE Insurance'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 QBE Insurance is operating at the current time. Most of QBE Insurance's value examination focuses on studying past and present price action to predict the probability of QBE Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QBE Insurance's price. Additionally, you may evaluate how the addition of QBE Insurance to your portfolios can decrease your overall portfolio volatility.
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