QRF SCA (Belgium) Technical Analysis
| QRF Stock | EUR 10.40 0.05 0.48% |
As of the 23rd of November, QRF SCA holds the semi deviation of 1.43, and Risk Adjusted Performance of 0.0107. Concerning fundamental indicators, the technical analysis model allows you to check practical technical drivers of QRF SCA, as well as the relationship between them. Please check QRF SCA downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if QRF SCA is priced more or less accurately, providing market reflects its current price of 10.4 per share.
QRF SCA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QRF, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QRFQRF |
QRF SCA 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.
QRF SCA Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 QRF SCA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QRF SCA Trend Analysis
Use this graph to draw trend lines for QRF SCA. You can use it to identify possible trend reversals for QRF SCA 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 QRF SCA price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QRF SCA Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QRF SCA applied against its price change over selected period. The best fit line has a slop of 0.0082 , which may suggest that QRF SCA market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.53, which is the sum of squared deviations for the predicted QRF SCA price change compared to its average price change.About QRF SCA 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 QRF SCA 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 QRF SCA based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QRF SCA price pattern first instead of the macroeconomic environment surrounding QRF SCA. By analyzing QRF SCA'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 QRF SCA'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 QRF SCA specific price patterns or momentum indicators. Please read more on our technical analysis page.
QRF SCA November 23, 2024 Technical Indicators
Most technical analysis of QRF 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 QRF from various momentum indicators to cycle indicators. When you analyze QRF 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 | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0028 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.74 | |||
| Coefficient Of Variation | 13322.63 | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 8.02 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.86 | |||
| Downside Variance | 3.04 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.14) | |||
| Kurtosis | 1.27 |
Additional Tools for QRF Stock Analysis
When running QRF SCA's price analysis, check to measure QRF SCA'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 QRF SCA is operating at the current time. Most of QRF SCA's value examination focuses on studying past and present price action to predict the probability of QRF SCA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QRF SCA's price. Additionally, you may evaluate how the addition of QRF SCA to your portfolios can decrease your overall portfolio volatility.