Quicklogic Stock Technical Analysis
| QUIK Stock | USD 8.23 0.08 0.98% |
As of the 28th of February, QuickLogic holds the Risk Adjusted Performance of 0.1256, semi deviation of 2.93, and Coefficient Of Variation of 651.09. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuickLogic, as well as the relationship between them.
QuickLogic Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QuickLogic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuickLogicQuickLogic | Build AI portfolio with QuickLogic Stock |
QuickLogic Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 8.65 | Strong Buy | 2 | Odds |
Most QuickLogic 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 QuickLogic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of QuickLogic, talking to its executives and customers, or listening to QuickLogic conference calls.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
QuickLogic '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 QuickLogic's 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 QuickLogic.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in QuickLogic on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding QuickLogic or generate 0.0% return on investment in QuickLogic over 90 days. QuickLogic is related to or competes with MagnaChip Semiconductor, Amtech Systems, Castellum, Shotspotter, Nano Labs, InTest, and Wrap Technologies. QuickLogic Corporation, a semiconductor company, develops semiconductor platforms and intellectual property solutions fo... More
QuickLogic 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 QuickLogic's 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 QuickLogic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.22 | |||
| Information Ratio | 0.131 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.48 |
QuickLogic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuickLogic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuickLogic's standard deviation. In reality, there are many statistical measures that can use QuickLogic historical prices to predict the future QuickLogic's volatility.| Risk Adjusted Performance | 0.1256 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.3647 |
QuickLogic February 28, 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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 651.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 10.4 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.545 | |||
| Kurtosis | 0.1023 |
QuickLogic Backtested Returns
QuickLogic appears to be slightly risky, given 3 months investment horizon. QuickLogic maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. By analyzing QuickLogic's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please evaluate QuickLogic's Coefficient Of Variation of 651.09, risk adjusted performance of 0.1256, and Semi Deviation of 2.93 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, QuickLogic holds a performance score of 11. The company holds a Beta of 1.65, 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, QuickLogic will likely underperform. Please check QuickLogic's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether QuickLogic's historical price patterns will revert.
Auto-correlation | 0.29 |
Poor predictability
QuickLogic has poor predictability. Overlapping area represents the amount of predictability between QuickLogic time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 QuickLogic price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current QuickLogic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.46 |
QuickLogic 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.
QuickLogic Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for QuickLogic across different markets.
About QuickLogic 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 QuickLogic 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 QuickLogic based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QuickLogic price pattern first instead of the macroeconomic environment surrounding QuickLogic. By analyzing QuickLogic'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 QuickLogic'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 QuickLogic specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.44 | 2.64 | 3.03 | 4.9 | Days Of Inventory On Hand | 110.35 | 41.71 | 37.54 | 35.66 |
QuickLogic February 28, 2026 Technical Indicators
Most technical analysis of QuickLogic 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 QuickLogic from various momentum indicators to cycle indicators. When you analyze QuickLogic 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 | 0.1256 | |||
| Market Risk Adjusted Performance | 0.3747 | |||
| Mean Deviation | 3.03 | |||
| Semi Deviation | 2.93 | |||
| Downside Deviation | 3.22 | |||
| Coefficient Of Variation | 651.09 | |||
| Standard Deviation | 3.98 | |||
| Variance | 15.81 | |||
| Information Ratio | 0.131 | |||
| Jensen Alpha | 0.4691 | |||
| Total Risk Alpha | 0.1856 | |||
| Sortino Ratio | 0.1615 | |||
| Treynor Ratio | 0.3647 | |||
| Maximum Drawdown | 18.1 | |||
| Value At Risk | (4.56) | |||
| Potential Upside | 8.48 | |||
| Downside Variance | 10.4 | |||
| Semi Variance | 8.56 | |||
| Expected Short fall | (3.63) | |||
| Skewness | 0.545 | |||
| Kurtosis | 0.1023 |
QuickLogic February 28, 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 QuickLogic 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 | 16,278 | ||
| Daily Balance Of Power | 0.19 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 8.11 | ||
| Day Typical Price | 8.15 | ||
| Price Action Indicator | 0.16 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in QuickLogic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. Anticipated expansion of QuickLogic directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive QuickLogic assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.60) | Revenue Per Share | Quarterly Revenue Growth (0.52) | Return On Assets | Return On Equity |
QuickLogic's market price often diverges from its book value, the accounting figure shown on QuickLogic's balance sheet. Smart investors calculate QuickLogic's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since QuickLogic's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between QuickLogic's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuickLogic should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.