Quaint Oak Bancorp Stock Technical Analysis
| QNTO Stock | USD 11.05 0.01 0.09% |
As of the 27th of November, Quaint Oak holds the Risk Adjusted Performance of 0.097, semi deviation of 1.08, and Coefficient Of Variation of 829.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quaint Oak, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Quaint Oak Bancorp, which can be compared to its competitors.
Quaint Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quaint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuaintQuaint |
Quaint Oak technical otc 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, otc market cycles, or different charting patterns.
Quaint Oak Bancorp 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 Quaint Oak Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quaint Oak Bancorp Trend Analysis
Use this graph to draw trend lines for Quaint Oak Bancorp. You can use it to identify possible trend reversals for Quaint Oak 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 Quaint Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quaint Oak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quaint Oak Bancorp applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Quaint Oak Bancorp will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.48, which is the sum of squared deviations for the predicted Quaint Oak price change compared to its average price change.About Quaint Oak 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 Quaint Oak Bancorp 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 Quaint Oak Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quaint Oak Bancorp price pattern first instead of the macroeconomic environment surrounding Quaint Oak Bancorp. By analyzing Quaint Oak'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 Quaint Oak'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 Quaint Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quaint Oak November 27, 2024 Technical Indicators
Most technical analysis of Quaint 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 Quaint from various momentum indicators to cycle indicators. When you analyze Quaint 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 | 0.097 | |||
| Market Risk Adjusted Performance | 1.53 | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 1.08 | |||
| Downside Deviation | 1.69 | |||
| Coefficient Of Variation | 829.09 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.0339 | |||
| Jensen Alpha | 0.1558 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | 1.52 | |||
| Maximum Drawdown | 8.9 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 2.85 | |||
| Semi Variance | 1.18 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.3345 | |||
| Kurtosis | 2.4 |
Other Information on Investing in Quaint OTC Stock
Quaint Oak financial ratios help investors to determine whether Quaint OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quaint with respect to the benefits of owning Quaint Oak security.