QUEST DIAGNOSTICS (Germany) Technical Analysis
| QDI Stock | EUR 176.66 1.36 0.78% |
As of the 26th of February, QUEST DIAGNOSTICS holds the risk adjusted performance of 0.0912, and Semi Deviation of 0.7134. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUEST DIAGNOSTICS, as well as the relationship between them.
QUEST DIAGNOSTICS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QUEST, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QUESTQUEST |
QUEST DIAGNOSTICS '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 QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in QUEST DIAGNOSTICS on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding QUEST DIAGNOSTICS or generate 0.0% return on investment in QUEST DIAGNOSTICS over 90 days. QUEST DIAGNOSTICS is related to or competes with ROCHE HLDG, DANAHER (DAPSG), Philip Morris, and BANK OF CHINA. QUEST DIAGNOSTICS is entity of Germany. It is traded as Stock on MU exchange. More
QUEST DIAGNOSTICS 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 QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.0361 | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 |
QUEST DIAGNOSTICS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QUEST DIAGNOSTICS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QUEST DIAGNOSTICS's standard deviation. In reality, there are many statistical measures that can use QUEST DIAGNOSTICS historical prices to predict the future QUEST DIAGNOSTICS's volatility.| Risk Adjusted Performance | 0.0912 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.66) |
QUEST DIAGNOSTICS February 26, 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 | 0.0912 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.9452 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 889.84 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5089 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.39 |
QUEST DIAGNOSTICS Backtested Returns
Currently, QUEST DIAGNOSTICS is very steady. QUEST DIAGNOSTICS maintains Sharpe Ratio (i.e., Efficiency) of 0.0954, which implies the firm had a 0.0954 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for QUEST DIAGNOSTICS, which you can use to evaluate the volatility of the company. Please check QUEST DIAGNOSTICS's risk adjusted performance of 0.0912, and Semi Deviation of 0.7134 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. QUEST DIAGNOSTICS has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning QUEST DIAGNOSTICS are expected to decrease at a much lower rate. During the bear market, QUEST DIAGNOSTICS is likely to outperform the market. QUEST DIAGNOSTICS currently holds a risk of 1.49%. Please check QUEST DIAGNOSTICS coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if QUEST DIAGNOSTICS will be following its historical price patterns.
Auto-correlation | -0.5 |
Modest reverse predictability
QUEST DIAGNOSTICS has modest reverse predictability. Overlapping area represents the amount of predictability between QUEST DIAGNOSTICS time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 QUEST DIAGNOSTICS price movement. The serial correlation of -0.5 indicates that about 50.0% of current QUEST DIAGNOSTICS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 61.23 |
QUEST DIAGNOSTICS 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.
QUEST DIAGNOSTICS Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for QUEST DIAGNOSTICS across different markets.
About QUEST DIAGNOSTICS 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 QUEST DIAGNOSTICS 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 QUEST DIAGNOSTICS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QUEST DIAGNOSTICS price pattern first instead of the macroeconomic environment surrounding QUEST DIAGNOSTICS. By analyzing QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS specific price patterns or momentum indicators. Please read more on our technical analysis page.
QUEST DIAGNOSTICS February 26, 2026 Technical Indicators
Most technical analysis of QUEST 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 QUEST from various momentum indicators to cycle indicators. When you analyze QUEST 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 | 0.0912 | |||
| Market Risk Adjusted Performance | (0.65) | |||
| Mean Deviation | 0.9452 | |||
| Semi Deviation | 0.7134 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 889.84 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.04 | |||
| Information Ratio | 0.0361 | |||
| Jensen Alpha | 0.1729 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | (0.66) | |||
| Maximum Drawdown | 6.98 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.5089 | |||
| Expected Short fall | (1.88) | |||
| Skewness | 1.5 | |||
| Kurtosis | 4.39 |
QUEST DIAGNOSTICS February 26, 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 QUEST 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 | 1.01 | ||
| Day Median Price | 176.66 | ||
| Day Typical Price | 176.66 | ||
| Price Action Indicator | 0.68 |
Additional Tools for QUEST Stock Analysis
When running QUEST DIAGNOSTICS's price analysis, check to measure QUEST DIAGNOSTICS'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 QUEST DIAGNOSTICS is operating at the current time. Most of QUEST DIAGNOSTICS's value examination focuses on studying past and present price action to predict the probability of QUEST DIAGNOSTICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QUEST DIAGNOSTICS's price. Additionally, you may evaluate how the addition of QUEST DIAGNOSTICS to your portfolios can decrease your overall portfolio volatility.