Quest Pharmatech Stock Technical Analysis
| QPT Stock | CAD 0.04 0.01 16.67% |
As of the 31st of January, Quest PharmaTech holds the Variance of 89.48, coefficient of variation of 1407.54, and Risk Adjusted Performance of 0.0685. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quest PharmaTech, as well as the relationship between them. Please check Quest PharmaTech coefficient of variation and maximum drawdown to decide if Quest PharmaTech is priced some-what accurately, providing market reflects its current price of 0.035 per share.
Quest PharmaTech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quest, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuestQuest |
Quest PharmaTech 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.
Quest PharmaTech Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Quest PharmaTech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quest PharmaTech Trend Analysis
Use this graph to draw trend lines for Quest PharmaTech. You can use it to identify possible trend reversals for Quest PharmaTech 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 Quest PharmaTech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quest PharmaTech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quest PharmaTech applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Quest PharmaTech market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Quest PharmaTech price change compared to its average price change.About Quest PharmaTech 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 Quest PharmaTech 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 Quest PharmaTech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quest PharmaTech price pattern first instead of the macroeconomic environment surrounding Quest PharmaTech. By analyzing Quest PharmaTech'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 Quest PharmaTech'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 Quest PharmaTech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quest PharmaTech January 31, 2025 Technical Indicators
Most technical analysis of Quest 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 Quest from various momentum indicators to cycle indicators. When you analyze Quest 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.
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| Risk Adjusted Performance | 0.0685 | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 3.68 | |||
| Coefficient Of Variation | 1407.54 | |||
| Standard Deviation | 9.46 | |||
| Variance | 89.48 | |||
| Information Ratio | 0.0605 | |||
| Jensen Alpha | 0.7857 | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 58.33 | |||
| Potential Upside | 16.67 | |||
| Skewness | 1.16 | |||
| Kurtosis | 7.65 |
Additional Tools for Quest Stock Analysis
When running Quest PharmaTech's price analysis, check to measure Quest PharmaTech'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 Quest PharmaTech is operating at the current time. Most of Quest PharmaTech's value examination focuses on studying past and present price action to predict the probability of Quest PharmaTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest PharmaTech's price. Additionally, you may evaluate how the addition of Quest PharmaTech to your portfolios can decrease your overall portfolio volatility.