Quarterhill Stock Technical Analysis
QTRHFDelisted Stock | USD 1.44 0.01 0.70% |
As of the 2nd of December, Quarterhill holds the Semi Deviation of 1.78, coefficient of variation of 498.03, and Risk Adjusted Performance of 0.1607. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quarterhill, 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 have analyze and collected data for nineteen technical drivers for Quarterhill, which can be compared to its competitors. Please check Quarterhill treynor ratio, and the relationship between the standard deviation and downside variance to decide if Quarterhill is priced some-what accurately, providing market reflects its current price of 1.44 per share. Please also confirm Quarterhill total risk alpha, which is currently at 0.0819 to check out the company can sustain itself at a future point.
Quarterhill Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quarterhill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuarterhillQuarterhill |
Quarterhill 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.
Quarterhill Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
Quarterhill Trend Analysis
Use this graph to draw trend lines for Quarterhill. You can use it to identify possible trend reversals for Quarterhill 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 Quarterhill price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quarterhill Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quarterhill applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Quarterhill will continue generating value for investors. It has 108 observation points and a regression sum of squares at 1.13, which is the sum of squared deviations for the predicted Quarterhill price change compared to its average price change.About Quarterhill 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 Quarterhill 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 Quarterhill based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quarterhill price pattern first instead of the macroeconomic environment surrounding Quarterhill. By analyzing Quarterhill'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 Quarterhill'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 Quarterhill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quarterhill December 2, 2024 Technical Indicators
Most technical analysis of Quarterhill 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 Quarterhill from various momentum indicators to cycle indicators. When you analyze Quarterhill 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 | 0.1607 | |||
Market Risk Adjusted Performance | 1.73 | |||
Mean Deviation | 2.01 | |||
Semi Deviation | 1.78 | |||
Downside Deviation | 2.48 | |||
Coefficient Of Variation | 498.03 | |||
Standard Deviation | 2.71 | |||
Variance | 7.37 | |||
Information Ratio | 0.1501 | |||
Jensen Alpha | 0.4952 | |||
Total Risk Alpha | 0.0819 | |||
Sortino Ratio | 0.1643 | |||
Treynor Ratio | 1.72 | |||
Maximum Drawdown | 11.67 | |||
Value At Risk | (3.36) | |||
Potential Upside | 6.36 | |||
Downside Variance | 6.15 | |||
Semi Variance | 3.17 | |||
Expected Short fall | (2.77) | |||
Skewness | 0.7172 | |||
Kurtosis | 1.11 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Quarterhill information on this page should be used as a complementary analysis to other Quarterhill's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Quarterhill OTC Stock
If you are still planning to invest in Quarterhill check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quarterhill's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
FinTech Suite Use AI to screen and filter profitable investment opportunities | |
Fundamental Analysis View fundamental data based on most recent published financial statements |