As of the 11th of February 2026, Quebecor holds the Semi Deviation of 1.3, coefficient of variation of 1011.92, and Risk Adjusted Performance of 0.0845. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quebecor, as well as the relationship between them.
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 Quebecor
Quebecor
Quebecor's 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.
It's important to distinguish between Quebecor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quebecor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quebecor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
11/13/2025
No Change 0.00
0.0
In 3 months and 1 day
02/11/2026
0.00
If you would invest 0.00 in Quebecor on November 13, 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 Cogeco Communications, BCE, Cogeco, TeraGo, TVA, Rogers Communications, and Rogers Communications. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quebecor. Your research has to be compared to or analyzed against Quebecor's peers to derive any actionable benefits. When done correctly, Quebecor's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quebecor.
Currently, Quebecor is very steady. Quebecor maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % 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 Risk Adjusted Performance of 0.0845, coefficient of variation of 1011.92, and Semi Deviation of 1.3 to confirm if the risk estimate we provide is consistent with the expected return of 4.0E-4%. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. 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 1.64%. 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
0.61
Good predictability
Quebecor has good predictability. Overlapping area represents the amount of predictability between Quebecor time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 0.61 indicates that roughly 61.0% of current Quebecor price fluctuation can be explain by its past prices.
Correlation Coefficient
0.61
Spearman Rank Test
0.34
Residual Average
0.0
Price Variance
1.55
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.
A focus of Quebecor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quebecor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Quebecor 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 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.
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.
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.
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.