Quotient Technology Stock Technical Analysis
QUOTDelisted Stock | USD 3.88 0.02 0.51% |
As of the 26th of November, Quotient Technology holds the Semi Deviation of 2.15, risk adjusted performance of 0.0931, and Coefficient Of Variation of 898.15. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quotient Technology, as well as the relationship between them.
Quotient Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quotient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuotientQuotient |
Quotient Technology 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, delisted stock market cycles, or different charting patterns.
Quotient Technology 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.
Quotient Technology Trend Analysis
Use this graph to draw trend lines for Quotient Technology. You can use it to identify possible trend reversals for Quotient Technology 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 Quotient Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quotient Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quotient Technology applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Quotient Technology will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.51, which is the sum of squared deviations for the predicted Quotient Technology price change compared to its average price change.About Quotient Technology 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 Quotient Technology 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 Quotient Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quotient Technology price pattern first instead of the macroeconomic environment surrounding Quotient Technology. By analyzing Quotient Technology'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 Quotient Technology'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 Quotient Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quotient Technology November 26, 2024 Technical Indicators
Most technical analysis of Quotient 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 Quotient from various momentum indicators to cycle indicators. When you analyze Quotient 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 | 0.0931 | |||
Market Risk Adjusted Performance | (0.46) | |||
Mean Deviation | 2.08 | |||
Semi Deviation | 2.15 | |||
Downside Deviation | 2.92 | |||
Coefficient Of Variation | 898.15 | |||
Standard Deviation | 3.31 | |||
Variance | 10.94 | |||
Information Ratio | 0.0718 | |||
Jensen Alpha | 0.4495 | |||
Total Risk Alpha | (0.16) | |||
Sortino Ratio | 0.0814 | |||
Treynor Ratio | (0.47) | |||
Maximum Drawdown | 17.47 | |||
Value At Risk | (3.42) | |||
Potential Upside | 6.0 | |||
Downside Variance | 8.51 | |||
Semi Variance | 4.61 | |||
Expected Short fall | (2.89) | |||
Skewness | 1.68 | |||
Kurtosis | 8.1 |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in Quotient Stock
If you are still planning to invest in Quotient Technology 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 Quotient Technology's history and understand the potential risks before investing.
Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |