Quipt Home Medical Stock Technical Analysis
| QIPT Stock | USD 2.68 0.23 9.39% |
As of the 29th of November, Quipt Home holds the Variance of 5.68, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,128). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.
Quipt Home Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quipt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuiptQuipt |
Quipt Home Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.17 | Strong Buy | 6 | Odds |
Most Quipt 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 Quipt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quipt Home Medical, talking to its executives and customers, or listening to Quipt conference calls.
Quipt Home 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.
Quipt Home Medical Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Quipt Home Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quipt Home Medical Trend Analysis
Use this graph to draw trend lines for Quipt Home Medical. You can use it to identify possible trend reversals for Quipt Home as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Quipt Home price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quipt Home Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quipt Home Medical applied against its price change over selected period. The best fit line has a slop of 0.005 , which may suggest that Quipt Home Medical market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.94, which is the sum of squared deviations for the predicted Quipt Home price change compared to its average price change.About Quipt Home 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 Quipt Home Medical 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 Quipt Home Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quipt Home Medical price pattern first instead of the macroeconomic environment surrounding Quipt Home Medical. By analyzing Quipt Home'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 Quipt Home'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 Quipt Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 42.75 | 42.76 | 38.49 | 53.69 | PTB Ratio | 1.79 | 1.78 | 1.6 | 1.59 |
Quipt Home November 29, 2024 Technical Indicators
Most technical analysis of Quipt 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 Quipt from various momentum indicators to cycle indicators. When you analyze Quipt 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.82 | |||
| Coefficient Of Variation | (1,128) | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.68 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.32 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.4 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.3851 |
Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.