Quad Graphics Stock Technical Analysis
| QUAD Stock | USD 6.76 0.08 1.20% |
As of the 19th of January, Quad Graphics holds the Coefficient Of Variation of 999.58, risk adjusted performance of 0.0916, and Semi Deviation of 3.27. 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 6.76 per share. Given that Quad Graphics has jensen alpha of 0.3914, 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 |
Quad Graphics Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 10.15 | Strong Buy | 2 | Odds |
Most Quad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quad Graphics, talking to its executives and customers, or listening to Quad conference calls.
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 one with a total number of output elements of sixty. 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.
Quad Graphics Trend Analysis
Use this graph to draw trend lines for Quad Graphics. You can use it to identify possible trend reversals for Quad Graphics 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 Quad Graphics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quad Graphics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quad Graphics applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Quad Graphics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.51, which is the sum of squared deviations for the predicted Quad Graphics price change compared to its average price change.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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.006768 | 3.81E-4 | 4.38E-4 | 4.16E-4 | Price To Sales Ratio | 0.0643 | 0.0887 | 0.1 | 0.0969 |
Quad Graphics January 19, 2025 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 | 0.0916 | |||
| Market Risk Adjusted Performance | 0.4206 | |||
| Mean Deviation | 3.23 | |||
| Semi Deviation | 3.27 | |||
| Downside Deviation | 3.48 | |||
| Coefficient Of Variation | 999.58 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.72 | |||
| Information Ratio | 0.093 | |||
| Jensen Alpha | 0.3914 | |||
| Total Risk Alpha | 0.3119 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 0.4106 | |||
| Maximum Drawdown | 19.61 | |||
| Value At Risk | (6.46) | |||
| Potential Upside | 8.83 | |||
| Downside Variance | 12.13 | |||
| Semi Variance | 10.68 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 0.535 | |||
| Kurtosis | 0.4619 |
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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