Quickfee (Australia) Technical Analysis
| QFE Stock | 0.07 0 2.67% |
As of the 10th of February, Quickfee holds the Risk Adjusted Performance of 0.0182, coefficient of variation of 9028.03, and Semi Deviation of 9.98. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quickfee, as well as the relationship between them.
Quickfee Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quickfee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuickfeeQuickfee |
Quickfee '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 Quickfee'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 Quickfee.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Quickfee on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Quickfee or generate 0.0% return on investment in Quickfee over 90 days. Quickfee is related to or competes with Whitefield Industrials, Metalstech, Centuria Industrial, Ainsworth Game, and Clearvue Technologies. Quickfee is entity of Australia. It is traded as Stock on AU exchange. More
Quickfee 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 Quickfee'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 Quickfee upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.82 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 73.72 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 |
Quickfee Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quickfee's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quickfee's standard deviation. In reality, there are many statistical measures that can use Quickfee historical prices to predict the future Quickfee's volatility.| Risk Adjusted Performance | 0.0182 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.044 |
Quickfee February 10, 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 9.98 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 9028.03 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.43 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 73.72 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 190.96 | |||
| Semi Variance | 99.5 | |||
| Expected Short fall | (7.68) | |||
| Skewness | (1.31) | |||
| Kurtosis | 21.69 |
Quickfee Backtested Returns
Currently, Quickfee is out of control. Quickfee 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 Quickfee, which you can use to evaluate the volatility of the company. Please check Quickfee's Risk Adjusted Performance of 0.0182, coefficient of variation of 9028.03, and Semi Deviation of 9.98 to confirm if the risk estimate we provide is consistent with the expected return of 8.0E-4%. The company holds a Beta of 2.66, 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, Quickfee will likely underperform. Quickfee right now holds a risk of 11.99%. Please check Quickfee total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Quickfee will be following its historical price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Quickfee has virtually no predictability. Overlapping area represents the amount of predictability between Quickfee time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Quickfee price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Quickfee price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quickfee 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.
Quickfee 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 Quickfee across different markets.
About Quickfee 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 Quickfee 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 Quickfee based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quickfee price pattern first instead of the macroeconomic environment surrounding Quickfee. By analyzing Quickfee'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 Quickfee'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 Quickfee specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quickfee February 10, 2026 Technical Indicators
Most technical analysis of Quickfee 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 Quickfee from various momentum indicators to cycle indicators. When you analyze Quickfee 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 | 0.0182 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 4.35 | |||
| Semi Deviation | 9.98 | |||
| Downside Deviation | 13.82 | |||
| Coefficient Of Variation | 9028.03 | |||
| Standard Deviation | 11.46 | |||
| Variance | 131.43 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | 0.0021 | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 73.72 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 190.96 | |||
| Semi Variance | 99.5 | |||
| Expected Short fall | (7.68) | |||
| Skewness | (1.31) | |||
| Kurtosis | 21.69 |
Quickfee February 10, 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 Quickfee 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 | 1,495 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.07 | ||
| Day Typical Price | 0.07 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Quickfee Stock Analysis
When running Quickfee's price analysis, check to measure Quickfee'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 Quickfee is operating at the current time. Most of Quickfee's value examination focuses on studying past and present price action to predict the probability of Quickfee's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quickfee's price. Additionally, you may evaluate how the addition of Quickfee to your portfolios can decrease your overall portfolio volatility.