Quidel Stock Technical Analysis
| QDEL Stock | USD 27.28 1.40 4.88% |
As of the 27th of January, Quidel holds the Coefficient Of Variation of 5498.84, risk adjusted performance of 0.0219, and Semi Deviation of 5.55. 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 27.28 per share. Given that Quidel has jensen alpha of (0.09), 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.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. If investors know Quidel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quidel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quidel's market value can be influenced by many factors that don't directly affect Quidel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Quidel on October 29, 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 | 5.88 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 8.12 |
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 | 0.0219 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0322 |
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 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 5498.84 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.51 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 34.6 | |||
| Semi Variance | 30.8 | |||
| Expected Short fall | (3.23) | |||
| Skewness | (1.02) | |||
| Kurtosis | 6.46 |
Quidel Backtested Returns
As of now, Quidel Stock is not too volatile. Quidel maintains Sharpe Ratio (i.e., Efficiency) of 0.0182, which implies the firm had a 0.0182 % 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 check Quidel's Risk Adjusted Performance of 0.0219, semi deviation of 5.55, and Coefficient Of Variation of 5498.84 to confirm if the risk estimate we provide is consistent with the expected return of 0.0919%. Quidel has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 2.54, 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. Quidel right now holds a risk of 5.05%. Please check Quidel sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Quidel will be following its historical price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Quidel has virtually no predictability. Overlapping area represents the amount of predictability between Quidel 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 Quidel price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Quidel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 5.16 |
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 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 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.
Quidel January 27, 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 | 0.0219 | |||
| Market Risk Adjusted Performance | 0.0422 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 5.55 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 5498.84 | |||
| Standard Deviation | 5.05 | |||
| Variance | 25.51 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | 0.0022 | |||
| Treynor Ratio | 0.0322 | |||
| Maximum Drawdown | 24.99 | |||
| Value At Risk | (6.16) | |||
| Potential Upside | 8.12 | |||
| Downside Variance | 34.6 | |||
| Semi Variance | 30.8 | |||
| Expected Short fall | (3.23) | |||
| Skewness | (1.02) | |||
| Kurtosis | 6.46 |
Quidel 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 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 | 41,602 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 27.80 | ||
| Day Typical Price | 27.63 | ||
| Price Action Indicator | (1.22) |
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 american community survey. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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. If investors know Quidel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quidel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quidel is measured differently than its book value, which is the value of Quidel that is recorded on the company's balance sheet. Investors also form their own opinion of Quidel's value that differs from its market value or its book value, called intrinsic value, which is Quidel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quidel's market value can be influenced by many factors that don't directly affect Quidel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quidel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quidel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quidel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.