Q Interline (Denmark) Technical Analysis
| QINTER Stock | 2.90 0.18 6.62% |
Q Interline Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QINTER, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QINTERQINTER |
Q Interline '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 Q Interline'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 Q Interline.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Q Interline on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Q Interline AS or generate 0.0% return on investment in Q Interline over 90 days.
Q Interline 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 Q Interline'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 Q Interline AS upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 6.92 |
Q Interline Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Q Interline's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Q Interline's standard deviation. In reality, there are many statistical measures that can use Q Interline historical prices to predict the future Q Interline's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.19) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Q Interline'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.
Q Interline February 16, 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (1,702) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 6.92 | |||
| Skewness | (1.11) | |||
| Kurtosis | 5.03 |
Q Interline AS Backtested Returns
Q Interline AS maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the company had a close to zero % return per unit of volatility over the last 3 months. Q Interline AS exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q Interline's market risk adjusted performance of (0.18), and Variance of 25.83 to confirm the risk estimate we provide. The firm holds a Beta of 1.6, 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, Q Interline will likely underperform. At this point, Q Interline AS has a negative expected return of -0.0366%. Please make sure to check Q Interline's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Q Interline AS performance from the past will be repeated sooner or later.
Auto-correlation | 0.14 |
Insignificant predictability
Q Interline AS has insignificant predictability. Overlapping area represents the amount of predictability between Q Interline time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Q Interline AS price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Q Interline price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Q Interline 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.
Q Interline AS 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 Q Interline AS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Q Interline February 16, 2026 Technical Indicators
Most technical analysis of QINTER 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 QINTER from various momentum indicators to cycle indicators. When you analyze QINTER 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (1,702) | |||
| Standard Deviation | 5.08 | |||
| Variance | 25.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 28.67 | |||
| Value At Risk | (8.77) | |||
| Potential Upside | 6.92 | |||
| Skewness | (1.11) | |||
| Kurtosis | 5.03 |
Q Interline February 16, 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 QINTER 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 | 175.52 | ||
| Daily Balance Of Power | 0.90 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 2.80 | ||
| Day Typical Price | 2.83 | ||
| Price Action Indicator | 0.19 |
Complementary Tools for QINTER Stock analysis
When running Q Interline's price analysis, check to measure Q Interline'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 Q Interline is operating at the current time. Most of Q Interline's value examination focuses on studying past and present price action to predict the probability of Q Interline's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Q Interline's price. Additionally, you may evaluate how the addition of Q Interline to your portfolios can decrease your overall portfolio volatility.
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