Quaint Oak Bancorp Stock Technical Analysis
QNTO Stock | USD 10.55 0.00 0.00% |
As of the 30th of April, Quaint Oak holds the Risk Adjusted Performance of (0.01), variance of 5.22, and Coefficient Of Variation of (4,696). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quaint Oak, 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 were able to interpolate and analyze data for thirteen technical drivers for Quaint Oak Bancorp, which can be compared to its competitors. Please check Quaint Oak Bancorp mean deviation and maximum drawdown to decide if Quaint Oak Bancorp is priced some-what accurately, providing market reflects its current price of 10.55 per share. Given that Quaint Oak has information ratio of (0.06), we recommend you to check out Quaint Oak Bancorp's recent market performance to make sure the company can sustain itself at a future point.
Quaint Oak Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quaint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuaintQuaint |
Quaint Oak 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.
Quaint Oak Bancorp Technical Analysis
The output start index for this execution was twenty-five with a total number of output elements of thirty-six. 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 Quaint Oak Bancorp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quaint Oak Bancorp Trend Analysis
Use this graph to draw trend lines for Quaint Oak Bancorp. You can use it to identify possible trend reversals for Quaint Oak 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 Quaint Oak price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quaint Oak Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quaint Oak Bancorp applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Quaint Oak Bancorp market price will keep on failing further. It has 122 observation points and a regression sum of squares at 24.25, which is the sum of squared deviations for the predicted Quaint Oak price change compared to its average price change.About Quaint Oak 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 Quaint Oak Bancorp 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 Quaint Oak Bancorp based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quaint Oak Bancorp price pattern first instead of the macroeconomic environment surrounding Quaint Oak Bancorp. By analyzing Quaint Oak'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 Quaint Oak'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 Quaint Oak specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quaint Oak April 30, 2024 Technical Indicators
Most technical analysis of Quaint 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 Quaint from various momentum indicators to cycle indicators. When you analyze Quaint 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 | (0.01) | |||
Market Risk Adjusted Performance | 0.4672 | |||
Mean Deviation | 1.14 | |||
Coefficient Of Variation | (4,696) | |||
Standard Deviation | 2.29 | |||
Variance | 5.22 | |||
Information Ratio | (0.06) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.4572 | |||
Maximum Drawdown | 19.11 | |||
Value At Risk | (3.70) | |||
Potential Upside | 1.71 | |||
Skewness | 0.6143 | |||
Kurtosis | 11.46 |
Quaint Oak April 30, 2024 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 Quaint 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 | 0.00 | ||
Daily Balance Of Power | 0.00 | ||
Rate Of Daily Change | 1.00 | ||
Day Median Price | 10.55 | ||
Day Typical Price | 10.55 | ||
Price Action Indicator | 0.00 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quaint Oak Bancorp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Quaint OTC Stock analysis
When running Quaint Oak's price analysis, check to measure Quaint Oak'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 Quaint Oak is operating at the current time. Most of Quaint Oak's value examination focuses on studying past and present price action to predict the probability of Quaint Oak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaint Oak's price. Additionally, you may evaluate how the addition of Quaint Oak to your portfolios can decrease your overall portfolio volatility.
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