Quad Graphics Stock Technical Analysis
| QUAD Stock | USD 6.01 0.13 2.12% |
As of the 30th of January, Quad Graphics holds the Risk Adjusted Performance of 0.0808, semi deviation of 2.2, and Coefficient Of Variation of 977.77. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quad Graphics, as well as the relationship between them. Please check Quad Graphics coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Quad Graphics is priced some-what accurately, providing market reflects its current price of 6.01 per share. Given that Quad Graphics has jensen alpha of 0.1472, we recommend you to check out Quad Graphics's recent market performance to make sure the company can sustain itself at a future point.
Quad Graphics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuadQuad Graphics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Will Stock sector continue expanding? Could Quad diversify its offerings? Factors like these will boost the valuation of Quad Graphics. Anticipated expansion of Quad directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quad Graphics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Quad Graphics is measured differently than its book value, which is the value of Quad that is recorded on the company's balance sheet. Investors also form their own opinion of Quad Graphics' value that differs from its market value or its book value, called intrinsic value, which is Quad Graphics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Quad Graphics' market value can be influenced by many factors that don't directly affect Quad Graphics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quad Graphics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quad Graphics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quad Graphics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Quad Graphics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quad Graphics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quad Graphics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Quad Graphics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Quad Graphics or generate 0.0% return on investment in Quad Graphics over 90 days. Quad Graphics is related to or competes with Civeo Corp, CompX International, Omega Flex, Radiant Logistics, LB Foster, NL Industries, and Acacia Research. The company operates through United States Print and Related Services, and International segments More
Quad Graphics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quad Graphics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quad Graphics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | 0.0733 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.33 |
Quad Graphics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quad Graphics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quad Graphics' standard deviation. In reality, there are many statistical measures that can use Quad Graphics historical prices to predict the future Quad Graphics' volatility.| Risk Adjusted Performance | 0.0808 | |||
| Jensen Alpha | 0.1472 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.1791 |
Quad Graphics January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0808 | |||
| Market Risk Adjusted Performance | 0.1891 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 977.77 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1472 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.1791 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.99) | |||
| Kurtosis | 2.41 |
Quad Graphics Backtested Returns
Quad Graphics appears to be somewhat reliable, given 3 months investment horizon. Quad Graphics maintains Sharpe Ratio (i.e., Efficiency) of 0.1, which implies the firm had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Quad Graphics, which you can use to evaluate the volatility of the company. Please evaluate Quad Graphics' Coefficient Of Variation of 977.77, risk adjusted performance of 0.0808, and Semi Deviation of 2.2 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quad Graphics holds a performance score of 8. The company holds a Beta of 1.15, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quad Graphics will likely underperform. Please check Quad Graphics' maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quad Graphics' historical price patterns will revert.
Auto-correlation | -0.22 |
Weak reverse predictability
Quad Graphics has weak reverse predictability. Overlapping area represents the amount of predictability between Quad Graphics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quad Graphics price movement. The serial correlation of -0.22 indicates that over 22.0% of current Quad Graphics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Quad Graphics 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.
Quad Graphics 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 Quad Graphics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quad Graphics 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 Quad Graphics 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 Quad Graphics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quad Graphics price pattern first instead of the macroeconomic environment surrounding Quad Graphics. By analyzing Quad Graphics'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 Quad Graphics'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 Quad Graphics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quad Graphics January 30, 2026 Technical Indicators
Most technical analysis of Quad 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 Quad from various momentum indicators to cycle indicators. When you analyze Quad 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 | 0.0808 | |||
| Market Risk Adjusted Performance | 0.1891 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 977.77 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0733 | |||
| Jensen Alpha | 0.1472 | |||
| Total Risk Alpha | 0.0569 | |||
| Sortino Ratio | 0.061 | |||
| Treynor Ratio | 0.1791 | |||
| Maximum Drawdown | 11.32 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 6.45 | |||
| Semi Variance | 4.85 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.99) | |||
| Kurtosis | 2.41 |
Quad Graphics January 30, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Quad stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.02 | ||
| Daily Balance Of Power | (0.93) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 6.08 | ||
| Day Typical Price | 6.06 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.14 |
Complementary Tools for Quad Stock analysis
When running Quad Graphics' price analysis, check to measure Quad Graphics' 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 Quad Graphics is operating at the current time. Most of Quad Graphics' value examination focuses on studying past and present price action to predict the probability of Quad Graphics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quad Graphics' price. Additionally, you may evaluate how the addition of Quad Graphics to your portfolios can decrease your overall portfolio volatility.
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