Qyou Media Stock Technical Analysis
| QYOU Stock | CAD 0.34 0.04 13.33% |
As of the 7th of May, Qyou Media prints 0.34 per share on the tape. Available indicator data includes Semi Deviation of 3.13, coefficient of variation of 10371.86, and Risk Adjusted Performance of 0.017. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
Qyou Media Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qyou Media, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Qyou MediaQyou Media |
What-If Analysis
What-if analysis for Qyou Media is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. The analytical value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 02/06/2026 |
| 05/07/2026 |
Allocating 0.00 to Qyou Media on February 6, 2026 and holding to today would record 0.00 in aggregate return. The result is a 0.0% return on investment in Qyou Media in aggregate measured over 90 days. The competitive set for Qyou Media includes Overactive Media, TVA, Glacier Media, and TeraGo. QYOU Media Inc., together with its subsidiaries, focuses on the curation, programming, and distribution of digital first... More
Upside and Downside Indicators for Qyou Media Summary
Recent price range behavior for Qyou Media is summarized through upside and downside momentum indicators. The indicators measure how close price sits to the upper or lower boundary of its recent range.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.0049 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -6.06 | |||
| Potential Upside | 7.14 |
Market Risk Indicators for Qyou Media Summary
Market risk indicators summarize volatility and return dispersion for Qyou Media. Maximum drawdown and recovery time capture the worst-case loss profile and how quickly the price rebounds.| Risk Adjusted Performance | 0.017 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0429 |
The mean reversion effect in Qyou Media is stronger when the initial deviation was driven by sentiment rather than fundamentals. Such deviations have sometimes corrected when the initial catalyst fades, though timing remains uncertain. The degree to which Qyou Media's exhibits mean reversion depends on how efficiently the market prices new information. Short-term deviations tend to persist and even widen before correcting, making allocation calibration important.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.0529 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 10371.86 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0429 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -6.06 | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 28.27 | |||
| Semi Variance | 9.77 | |||
| Expected Short fall | -5.36 | |||
| Skewness | 0.6178 | |||
| Kurtosis | 2.29 |
Qyou Media Backtested Returns
Qyou Media holds a severely unstable volatility profile within the selected horizon. It records an Efficiency (Sharpe) Ratio of -0.023, marking performance variability over 3 months. We identified twenty-nine technical indicators influencing the company's volatility profile. Please examine metrics such as Semi Deviation of 3.13, coefficient of variation of 10371.86, and risk-adjusted performance of 0.017 to confirm risk-return consistency. The firm has a Beta of 0.7, which signifies generally lower market sensitivity than the broad market. With a sub-1 beta, Qyou Media typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, Qyou Media has a negative expected return of -0.0955%.
Auto-correlation | 0.16 |
Very weak predictability
Qyou Media exhibits very weak predictability. Autocorrelation measures the degree of predictability between Qyou Media time series from 6th of February 2026 to 23rd of March 2026 and from 23rd of March 2026 to 7th of May 2026. Persistent correlation between intervals suggests underlying momentum patterns in Qyou Media that may carry forward. The measured coefficient of 0.16 means over 16.0% of Qyou Media's recent price variance traces back to prior period behavior.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
This technical view for Qyou Media centers on price movement and volume signals. The structure incorporates trend and momentum indicators.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Qyou Media volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Qyou Media evaluates price structure, momentum, and volatility clustering. Momentum regimes can shift quickly when liquidity conditions change. Qyou Media has a market cap of 15.57 million, ROE of -5.04%.
Qyou Media analytics rely on periodic company reporting and market reference feeds, with quality checks and normalization applied.
Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
Technical Indicators
Technical indicators tied to Qyou Media help investors translate chart behavior into a more structured framework for entry, exit, and risk control. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.017 | |||
| Market Risk Adjusted Performance | 0.0529 | |||
| Mean Deviation | 2.58 | |||
| Semi Deviation | 3.13 | |||
| Downside Deviation | 5.32 | |||
| Coefficient Of Variation | 10371.86 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 | |||
| Information Ratio | 0.0049 | |||
| Jensen Alpha | 0.0231 | |||
| Total Risk Alpha | -0.01 | |||
| Sortino Ratio | 0.0038 | |||
| Treynor Ratio | 0.0429 | |||
| Maximum Drawdown | 21.99 | |||
| Value At Risk | -6.06 | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 28.27 | |||
| Semi Variance | 9.77 | |||
| Expected Short fall | -5.36 | |||
| Skewness | 0.6178 | |||
| Kurtosis | 2.29 |
May 7, 2026 Daily Trend Indicators
Technical indicators tied to Qyou Media help investors translate chart behavior into a more structured framework for entry, exit, and risk control. When applied, technical indicators support timing and risk control but warrant validation against broader market and business context.
| Accumulation Distribution | 792.79 | ||
| Daily Balance Of Power | 1.33 | ||
| Rate Of Daily Change | 1.13 | ||
| Day Median Price | 0.33 | ||
| Day Typical Price | 0.33 | ||
| Price Action Indicator | 0.04 |
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