Quest Products Corp Stock Market Value
| QPRC Stock | USD 0.09 0.02 20.18% |
| Symbol | Quest |
Quest Products '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 Quest Products' 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 Quest Products.
| 05/05/2025 |
| 08/03/2025 |
If you would invest 0.00 in Quest Products on May 5, 2025 and sell it all today you would earn a total of 0.00 from holding Quest Products Corp or generate 0.0% return on investment in Quest Products over 90 days. Quest Products is related to or competes with Sgd Holdings, VCI Global, CRA International, ICF International, Forrester Research, and Huron Consulting. Quest Patent Research Corporation, together with its subsidiaries, operates as an intellectual property asset management... More
Quest Products 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 Quest Products' 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 Quest Products Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.03 | |||
| Information Ratio | 0.0899 | |||
| Maximum Drawdown | 123.61 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 57.69 |
Quest Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quest Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quest Products' standard deviation. In reality, there are many statistical measures that can use Quest Products historical prices to predict the future Quest Products' volatility.| Risk Adjusted Performance | 0.0844 | |||
| Jensen Alpha | 2.4 | |||
| Total Risk Alpha | (0.82) | |||
| Sortino Ratio | 0.0768 | |||
| Treynor Ratio | (0.74) |
Quest Products Corp Backtested Returns
Quest Products is out of control given 3 months investment horizon. Quest Products Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.38% are justified by taking the suggested risk. Use Quest Products Coefficient Of Variation of 1053.19, risk adjusted performance of 0.0844, and Semi Deviation of 12.18 to evaluate company specific risk that cannot be diversified away. Quest Products holds a performance score of 8 on a scale of zero to a hundred. The company holds a Beta of -2.85, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quest Products are expected to decrease by larger amounts. On the other hand, during market turmoil, Quest Products is expected to outperform it. Use Quest Products jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to analyze future returns on Quest Products.
Auto-correlation | -0.29 |
Weak reverse predictability
Quest Products Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Quest Products time series from 5th of May 2025 to 19th of June 2025 and 19th of June 2025 to 3rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quest Products Corp price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Quest Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quest Products Corp lagged returns against current returns
Autocorrelation, which is Quest Products otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quest Products' otc stock expected returns. We can calculate the autocorrelation of Quest Products returns to help us make a trade decision. For example, suppose you find that Quest Products has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quest Products regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quest Products otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quest Products otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quest Products otc stock over time.
Current vs Lagged Prices |
| Timeline |
Quest Products Lagged Returns
When evaluating Quest Products' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quest Products otc stock have on its future price. Quest Products autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quest Products autocorrelation shows the relationship between Quest Products otc stock current value and its past values and can show if there is a momentum factor associated with investing in Quest Products Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
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 Quest OTC Stock
Quest Products financial ratios help investors to determine whether Quest 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 Quest with respect to the benefits of owning Quest Products security.