Qyou Media Stock Technical Analysis
| QYOUF Stock | USD 0.27 0.01 3.57% |
As of the 10th of February, QYOU Media holds the Risk Adjusted Performance of 0.1001, market risk adjusted performance of (0.88), and Semi Deviation of 12.4. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of QYOU Media, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for QYOU Media, which can be compared to its competitors. Please check QYOU Media variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if QYOU Media is priced favorably, providing market reflects its current price of 0.27 per share. As QYOU Media appears to be a penny stock we also advise to check out its total risk alpha numbers.
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, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QYOUQYOU |
QYOU Media '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 QYOU Media's otc 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 QYOU Media.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in QYOU Media on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding QYOU Media or generate 0.0% return on investment in QYOU Media over 90 days. QYOU Media is related to or competes with OverActive Media, Salem Media, Cfn Enterprises, and KonaTel. QYOU Media Inc. produces and distributes content created by social media stars and digital content creators in India and... More
QYOU Media 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 QYOU Media's otc 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 QYOU Media upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 23.53 | |||
| Information Ratio | 0.1116 | |||
| Maximum Drawdown | 1079.15 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 |
QYOU Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QYOU Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QYOU Media's standard deviation. In reality, there are many statistical measures that can use QYOU Media historical prices to predict the future QYOU Media's volatility.| Risk Adjusted Performance | 0.1001 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.621 | |||
| Treynor Ratio | (0.89) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QYOU Media's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QYOU Media February 10, 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 33.11 | |||
| Semi Deviation | 12.4 | |||
| Downside Deviation | 23.53 | |||
| Coefficient Of Variation | 890.05 | |||
| Standard Deviation | 130.92 | |||
| Variance | 17140.64 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.621 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 1079.15 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 553.66 | |||
| Semi Variance | 153.87 | |||
| Expected Short fall | (85.88) | |||
| Skewness | 7.95 | |||
| Kurtosis | 64.18 |
QYOU Media Backtested Returns
QYOU Media is out of control given 3 months investment horizon. QYOU Media maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12 % return per unit of standard deviation over the last 3 months. We are able to break down and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 14.78% are justified by taking the suggested risk. Use QYOU Media Risk Adjusted Performance of 0.1001, semi deviation of 12.4, and Market Risk Adjusted Performance of (0.88) to evaluate company specific risk that cannot be diversified away. QYOU Media holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -16.6, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QYOU Media are expected to decrease by larger amounts. On the other hand, during market turmoil, QYOU Media is expected to outperform it. Use QYOU Media value at risk, as well as the relationship between the skewness and day median price , to analyze future returns on QYOU Media.
Auto-correlation | 0.12 |
Insignificant predictability
QYOU Media has insignificant predictability. Overlapping area represents the amount of predictability between QYOU Media time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 QYOU Media price movement. The serial correlation of 0.12 indicates that less than 12.0% of current QYOU Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
QYOU Media technical otc 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, otc market cycles, or different charting patterns.
QYOU Media Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for QYOU Media across different markets.
About QYOU Media 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 QYOU Media 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 QYOU Media based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on QYOU Media price pattern first instead of the macroeconomic environment surrounding QYOU Media. By analyzing QYOU Media'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 QYOU Media'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 QYOU Media specific price patterns or momentum indicators. Please read more on our technical analysis page.
QYOU Media February 10, 2026 Technical Indicators
Most technical analysis of QYOU 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 QYOU from various momentum indicators to cycle indicators. When you analyze QYOU 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 | 0.1001 | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 33.11 | |||
| Semi Deviation | 12.4 | |||
| Downside Deviation | 23.53 | |||
| Coefficient Of Variation | 890.05 | |||
| Standard Deviation | 130.92 | |||
| Variance | 17140.64 | |||
| Information Ratio | 0.1116 | |||
| Jensen Alpha | 16.17 | |||
| Total Risk Alpha | 0.2815 | |||
| Sortino Ratio | 0.621 | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 1079.15 | |||
| Value At Risk | (11.54) | |||
| Potential Upside | 13.04 | |||
| Downside Variance | 553.66 | |||
| Semi Variance | 153.87 | |||
| Expected Short fall | (85.88) | |||
| Skewness | 7.95 | |||
| Kurtosis | 64.18 |
QYOU Media February 10, 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 QYOU 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 | 0.04 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.27 | ||
| Day Typical Price | 0.27 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.01 |
Complementary Tools for QYOU OTC Stock analysis
When running QYOU Media's price analysis, check to measure QYOU Media's 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 QYOU Media is operating at the current time. Most of QYOU Media's value examination focuses on studying past and present price action to predict the probability of QYOU Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QYOU Media's price. Additionally, you may evaluate how the addition of QYOU Media to your portfolios can decrease your overall portfolio volatility.
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