Qep Co Inc Stock Market Value
| QEPC Stock | USD 38.98 0.02 0.05% |
| Symbol | QEP |
QEP '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 QEP'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 QEP.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in QEP on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding QEP Co Inc or generate 0.0% return on investment in QEP over 90 days. QEP is related to or competes with Solstad Offshore, Norsk Titanium, Norse Atlantic, ADF, Dialight Plc, Liquidmetal Technologies, and Amaero International. Co., Inc., together with its subsidiaries, manufactures, markets, and distributes a range of hardwood flooring, flooring... More
QEP 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 QEP'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 QEP Co Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.63 |
QEP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QEP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QEP's standard deviation. In reality, there are many statistical measures that can use QEP historical prices to predict the future QEP's volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1873 |
QEP January 24, 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 | 0.0474 | |||
| Market Risk Adjusted Performance | 0.1973 | |||
| Mean Deviation | 0.9728 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.65 | |||
| Coefficient Of Variation | 1749.5 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 0.0535 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0097 | |||
| Treynor Ratio | 0.1873 | |||
| Maximum Drawdown | 9.02 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 2.63 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.55) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.91 |
QEP Co Inc Backtested Returns
At this point, QEP is very steady. QEP Co Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0126, which implies the firm had a 0.0126 % return per unit of standard deviation over the last 3 months. We have found twenty-six technical indicators for QEP Co Inc, which you can use to evaluate the volatility of the company. Please check QEP's Market Risk Adjusted Performance of 0.1973, semi deviation of 1.14, and Risk Adjusted Performance of 0.0474 to confirm if the risk estimate we provide is consistent with the expected return of 0.0211%. QEP has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, QEP's returns are expected to increase less than the market. However, during the bear market, the loss of holding QEP is expected to be smaller as well. QEP Co Inc currently holds a risk of 1.67%. Please check QEP Co Inc semi variance, and the relationship between the maximum drawdown and rate of daily change , to decide if QEP Co Inc will be following its historical price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
QEP Co Inc has good reverse predictability. Overlapping area represents the amount of predictability between QEP time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 QEP Co Inc price movement. The serial correlation of -0.53 indicates that about 53.0% of current QEP price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in QEP OTC Stock
QEP financial ratios help investors to determine whether QEP OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in QEP with respect to the benefits of owning QEP security.