Qualys Inc Stock Technical Analysis
| QLYS Stock | USD 127.81 1.37 1.06% |
As of the 5th of February, Qualys holds the Risk Adjusted Performance of 0.0315, coefficient of variation of 3141.39, and Semi Deviation of 1.94. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualys, as well as the relationship between them. Please check Qualys Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Qualys Inc is priced some-what accurately, providing market reflects its current price of 127.81 per share. Given that Qualys has jensen alpha of 0.0496, we recommend you to check out Qualys Inc's recent market performance to make sure the company can sustain itself at a future point.
Qualys Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qualys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualysQualys' 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.Qualys Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 143.37 | Buy | 23 | Odds |
Most Qualys 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 Qualys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualys Inc, talking to its executives and customers, or listening to Qualys conference calls.
Is there potential for Systems Software market expansion? Will Qualys introduce new products? Factors like these will boost the valuation of Qualys. Anticipated expansion of Qualys directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.121 | Earnings Share 5.22 | Revenue Per Share | Quarterly Revenue Growth 0.104 | Return On Assets |
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Qualys' market value can be influenced by many factors that don't directly affect Qualys' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Qualys' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qualys should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Qualys' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Qualys '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 Qualys' 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 Qualys.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Qualys on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Qualys Inc or generate 0.0% return on investment in Qualys over 90 days. Qualys is related to or competes with Box, Dlocal, ACI Worldwide, DigitalOcean Holdings, Wex, StoneCo, and Cellebrite. Qualys, Inc. provides cloud-based information technology , security, and compliance solutions in the United States and i... More
Qualys 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 Qualys' 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 Qualys Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.03 | |||
| Information Ratio | 0.0173 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 |
Qualys Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qualys' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qualys' standard deviation. In reality, there are many statistical measures that can use Qualys historical prices to predict the future Qualys' volatility.| Risk Adjusted Performance | 0.0315 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0796 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Qualys' 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.
Qualys February 5, 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 | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0896 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 3141.39 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0796 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 4.35 | |||
| Kurtosis | 29.51 |
Qualys Inc Backtested Returns
Qualys Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.14, which implies the firm had a -0.14 % return per unit of risk over the last 3 months. Qualys Inc exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qualys' Coefficient Of Variation of 3141.39, semi deviation of 1.94, and Risk Adjusted Performance of 0.0315 to confirm the risk estimate we provide. The company holds a Beta of 1.11, which implies a somewhat significant risk relative to the market. Qualys returns are very sensitive to returns on the market. As the market goes up or down, Qualys is expected to follow. At this point, Qualys Inc has a negative expected return of -0.24%. Please make sure to check Qualys' total risk alpha, as well as the relationship between the downside variance and daily balance of power , to decide if Qualys Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.41 |
Average predictability
Qualys Inc has average predictability. Overlapping area represents the amount of predictability between Qualys time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Qualys Inc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Qualys price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 10.31 |
Qualys 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.
Qualys Inc Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Qualys Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Qualys 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 Qualys Inc 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 Qualys Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualys Inc price pattern first instead of the macroeconomic environment surrounding Qualys Inc. By analyzing Qualys'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 Qualys'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 Qualys specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Interest Coverage | 9.7K | 10.1K | POCF Ratio | 19.03 | 15.71 |
Qualys February 5, 2026 Technical Indicators
Most technical analysis of Qualys 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 Qualys from various momentum indicators to cycle indicators. When you analyze Qualys 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 | 0.0315 | |||
| Market Risk Adjusted Performance | 0.0896 | |||
| Mean Deviation | 1.61 | |||
| Semi Deviation | 1.94 | |||
| Downside Deviation | 2.03 | |||
| Coefficient Of Variation | 3141.39 | |||
| Standard Deviation | 3.1 | |||
| Variance | 9.59 | |||
| Information Ratio | 0.0173 | |||
| Jensen Alpha | 0.0496 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.0796 | |||
| Maximum Drawdown | 26.1 | |||
| Value At Risk | (3.12) | |||
| Potential Upside | 2.52 | |||
| Downside Variance | 4.12 | |||
| Semi Variance | 3.78 | |||
| Expected Short fall | (1.81) | |||
| Skewness | 4.35 | |||
| Kurtosis | 29.51 |
Qualys February 5, 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 Qualys 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 | 39,168 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 130.18 | ||
| Day Typical Price | 129.39 | ||
| Price Action Indicator | (3.05) |
Additional Tools for Qualys Stock Analysis
When running Qualys' price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.