Qinetiq Group Plc Stock Technical Analysis
| QNTQF Stock | USD 5.35 0.65 10.83% |
As of the 29th of November, QinetiQ Group holds the Risk Adjusted Performance of (0.05), coefficient of variation of (1,319), and Variance of 2.86. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QinetiQ Group, as well as the relationship between them. Please check QinetiQ Group plc total risk alpha and kurtosis to decide if QinetiQ Group plc is priced some-what accurately, providing market reflects its current price of 5.35 per share. Given that QinetiQ Group has total risk alpha of (0.39), we recommend you to check out QinetiQ Group plc's recent market performance to make sure the company can sustain itself at a future point.
QinetiQ Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QinetiQ, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QinetiQQinetiQ |
QinetiQ Group technical pink sheet 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, pink sheet market cycles, or different charting patterns.
QinetiQ Group plc Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 QinetiQ Group plc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QinetiQ Group plc Trend Analysis
Use this graph to draw trend lines for QinetiQ Group plc. You can use it to identify possible trend reversals for QinetiQ Group 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 QinetiQ Group price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QinetiQ Group Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QinetiQ Group plc applied against its price change over selected period. The best fit line has a slop of 0.0023 , which may suggest that QinetiQ Group plc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.21, which is the sum of squared deviations for the predicted QinetiQ Group price change compared to its average price change.About QinetiQ Group 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 QinetiQ Group plc 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 QinetiQ Group plc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QinetiQ Group plc price pattern first instead of the macroeconomic environment surrounding QinetiQ Group plc. By analyzing QinetiQ Group'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 QinetiQ Group'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 QinetiQ Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
QinetiQ Group November 29, 2024 Technical Indicators
Most technical analysis of QinetiQ 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 QinetiQ from various momentum indicators to cycle indicators. When you analyze QinetiQ 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 | (0.05) | |||
| Market Risk Adjusted Performance | 18.45 | |||
| Mean Deviation | 0.4718 | |||
| Coefficient Of Variation | (1,319) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 18.44 | |||
| Maximum Drawdown | 17.65 | |||
| Value At Risk | (0.17) | |||
| Skewness | (3.24) | |||
| Kurtosis | 29.6 |
Complementary Tools for QinetiQ Pink Sheet analysis
When running QinetiQ Group's price analysis, check to measure QinetiQ Group'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 QinetiQ Group is operating at the current time. Most of QinetiQ Group's value examination focuses on studying past and present price action to predict the probability of QinetiQ Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QinetiQ Group's price. Additionally, you may evaluate how the addition of QinetiQ Group to your portfolios can decrease your overall portfolio volatility.
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