Quidel Stock Technical Analysis
| QDEL Stock | USD 24.04 0.91 3.93% |
As of the 18th of February 2026, Quidel holds the Coefficient Of Variation of 2433.38, semi deviation of 4.53, and Risk Adjusted Performance of 0.0408. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quidel, as well as the relationship between them. Please check Quidel jensen alpha, as well as the relationship between the potential upside and skewness to decide if Quidel is priced some-what accurately, providing market reflects its current price of 24.04 per share. Given that Quidel has jensen alpha of 0.0593, we recommend you to check out Quidel's recent market performance to make sure the company can sustain itself at a future point.
Quidel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quidel, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuidelQuidel'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.Quidel Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 34.67 | Buy | 8 | Odds |
Most Quidel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quidel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quidel, talking to its executives and customers, or listening to Quidel conference calls.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quidel. Anticipated expansion of Quidel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quidel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (16.69) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Investors evaluate Quidel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quidel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quidel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Quidel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quidel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quidel's market price signifies the transaction level at which participants voluntarily complete trades.
Quidel '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 Quidel'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 Quidel.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Quidel on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Quidel or generate 0.0% return on investment in Quidel over 90 days. Quidel is related to or competes with LeMaitre Vascular, Viridian Therapeutics, AtriCure, Twist Bioscience, Structure Therapeutics, Uniqure NV, and Dentsply Sirona. QuidelOrtho Corporation focuses on the development and manufacture of diagnostic testing technologies across the continu... More
Quidel 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 Quidel'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 Quidel upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.79 | |||
| Information Ratio | 0.0288 | |||
| Maximum Drawdown | 31.84 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.87 |
Quidel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quidel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quidel's standard deviation. In reality, there are many statistical measures that can use Quidel historical prices to predict the future Quidel's volatility.| Risk Adjusted Performance | 0.0408 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.0666 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quidel'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.
Quidel February 18, 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.0766 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 2433.38 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.0666 | |||
| Maximum Drawdown | 31.84 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 22.92 | |||
| Semi Variance | 20.52 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (0.64) | |||
| Kurtosis | 5.18 |
Quidel Backtested Returns
Quidel appears to be not too volatile, given 3 months investment horizon. Quidel maintains Sharpe Ratio (i.e., Efficiency) of 0.0673, which implies the firm had a 0.0673 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quidel, which you can use to evaluate the volatility of the company. Please evaluate Quidel's Risk Adjusted Performance of 0.0408, coefficient of variation of 2433.38, and Semi Deviation of 4.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quidel holds a performance score of 5. The company holds a Beta of 2.51, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quidel will likely underperform. Please check Quidel's sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Quidel's historical price patterns will revert.
Auto-correlation | -0.48 |
Modest reverse predictability
Quidel has modest reverse predictability. Overlapping area represents the amount of predictability between Quidel time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Quidel price movement. The serial correlation of -0.48 indicates that about 48.0% of current Quidel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 10.32 |
Quidel 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.
Quidel Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Quidel volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quidel 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 Quidel 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 Quidel based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quidel price pattern first instead of the macroeconomic environment surrounding Quidel. By analyzing Quidel'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 Quidel'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 Quidel specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 | 2026 (projected) | Days Sales Outstanding | 84.62 | 59.47 | 55.75 | 73.88 | PTB Ratio | 2.94 | 0.98 | 1.03 | 1.05 |
Quidel February 18, 2026 Technical Indicators
Most technical analysis of Quidel 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 Quidel from various momentum indicators to cycle indicators. When you analyze Quidel 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 | 0.0408 | |||
| Market Risk Adjusted Performance | 0.0766 | |||
| Mean Deviation | 2.85 | |||
| Semi Deviation | 4.53 | |||
| Downside Deviation | 4.79 | |||
| Coefficient Of Variation | 2433.38 | |||
| Standard Deviation | 4.32 | |||
| Variance | 18.65 | |||
| Information Ratio | 0.0288 | |||
| Jensen Alpha | 0.0593 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.026 | |||
| Treynor Ratio | 0.0666 | |||
| Maximum Drawdown | 31.84 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 5.87 | |||
| Downside Variance | 22.92 | |||
| Semi Variance | 20.52 | |||
| Expected Short fall | (2.95) | |||
| Skewness | (0.64) | |||
| Kurtosis | 5.18 |
Quidel February 18, 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 Quidel 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 | 0.04 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 23.59 | ||
| Day Typical Price | 23.74 | ||
| Price Action Indicator | 0.91 | ||
| Market Facilitation Index | 0.91 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quidel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quidel. Anticipated expansion of Quidel directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quidel assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.77) | Earnings Share (16.69) | Revenue Per Share | Quarterly Revenue Growth 0.022 | Return On Assets |
Investors evaluate Quidel using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Quidel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Quidel's market price to deviate significantly from intrinsic value.
It's important to distinguish between Quidel's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quidel should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quidel's market price signifies the transaction level at which participants voluntarily complete trades.