Qbe Insurance Group Stock Technical Analysis
| QBIEY Stock | USD 13.87 0.09 0.64% |
As of the 14th of February 2026, QBE Insurance holds the market risk adjusted performance of 0.2265, and Coefficient Of Variation of 1564.01. 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.
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.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in QBE Insurance on November 16, 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, Banco De, Intesa Sanpaolo, and Suncorp Group. 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.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.0084 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.38 |
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 | 0.0552 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.2165 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QBE Insurance's 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.
QBE Insurance February 14, 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 0.2265 | |||
| Mean Deviation | 0.9702 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1564.01 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.2165 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2431 |
QBE Insurance Group Backtested Returns
At this stage we consider QBE Pink Sheet to be very steady. QBE Insurance Group maintains Sharpe Ratio (i.e., Efficiency) of 0.0641, which implies the company had a 0.0641 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for QBE Insurance Group, which you can use to evaluate the volatility of the entity. Please check QBE Insurance's coefficient of variation of 1564.01, and Market Risk Adjusted Performance of 0.2265 to confirm if the risk estimate we provide is consistent with the expected return of 0.0818%. QBE Insurance has a performance score of 5 on a scale of 0 to 100. The firm holds a Beta of 0.33, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QBE Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding QBE Insurance is expected to be smaller as well. QBE Insurance Group now holds a risk of 1.28%. Please check QBE Insurance Group sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if QBE Insurance Group will be following its historical price patterns.
Auto-correlation | 0.62 |
Good predictability
QBE Insurance Group has good predictability. Overlapping area represents the amount of predictability between QBE Insurance time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 QBE Insurance Group price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current QBE Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 one with a total number of output elements of sixty. 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 February 14, 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 | 0.0552 | |||
| Market Risk Adjusted Performance | 0.2265 | |||
| Mean Deviation | 0.9702 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 1564.01 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | 0.0084 | |||
| Jensen Alpha | 0.051 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0087 | |||
| Treynor Ratio | 0.2165 | |||
| Maximum Drawdown | 6.39 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.49 | |||
| Semi Variance | 1.24 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.2431 |
QBE Insurance February 14, 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 | 302.12 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.84 | ||
| Day Typical Price | 13.85 | ||
| Price Action Indicator | (0.02) |
Additional 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.