QPR Software (Finland) Technical Analysis
QPR1V Stock | EUR 1.13 0.07 6.60% |
As of the 16th of February 2025, QPR Software holds the Market Risk Adjusted Performance of (2.30), risk adjusted performance of 0.1669, and Semi Deviation of 3.26. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of QPR Software, as well as the relationship between them.
QPR Software Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QPR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QPRQPR |
QPR Software 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.
QPR Software Oyj Technical Analysis
The output start index for this execution was twenty-one with a total number of output elements of fourty. 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 QPR Software Oyj volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QPR Software Oyj Trend Analysis
Use this graph to draw trend lines for QPR Software Oyj. You can use it to identify possible trend reversals for QPR Software 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 QPR Software price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QPR Software Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QPR Software Oyj applied against its price change over selected period. The best fit line has a slop of 0.01 , which means QPR Software Oyj will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.78, which is the sum of squared deviations for the predicted QPR Software price change compared to its average price change.About QPR Software 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 QPR Software Oyj 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 QPR Software Oyj based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QPR Software Oyj price pattern first instead of the macroeconomic environment surrounding QPR Software Oyj. By analyzing QPR Software'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 QPR Software'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 QPR Software specific price patterns or momentum indicators. Please read more on our technical analysis page.
QPR Software February 16, 2025 Technical Indicators
Most technical analysis of QPR 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 QPR from various momentum indicators to cycle indicators. When you analyze QPR 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 | 0.1669 | |||
Market Risk Adjusted Performance | (2.30) | |||
Mean Deviation | 3.48 | |||
Semi Deviation | 3.26 | |||
Downside Deviation | 4.66 | |||
Coefficient Of Variation | 447.42 | |||
Standard Deviation | 4.95 | |||
Variance | 24.54 | |||
Information Ratio | 0.2213 | |||
Jensen Alpha | 1.1 | |||
Total Risk Alpha | 1.09 | |||
Sortino Ratio | 0.2353 | |||
Treynor Ratio | (2.31) | |||
Maximum Drawdown | 27.8 | |||
Value At Risk | (5.26) | |||
Potential Upside | 11.11 | |||
Downside Variance | 21.69 | |||
Semi Variance | 10.64 | |||
Expected Short fall | (4.93) | |||
Skewness | 0.6129 | |||
Kurtosis | 1.97 |
Complementary Tools for QPR Stock analysis
When running QPR Software's price analysis, check to measure QPR Software'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 QPR Software is operating at the current time. Most of QPR Software's value examination focuses on studying past and present price action to predict the probability of QPR Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QPR Software's price. Additionally, you may evaluate how the addition of QPR Software to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
CEOs Directory Screen CEOs from public companies around the world | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |