Quaker Chemical Stock Technical Analysis
| KWR Stock | USD 171.52 2.62 1.55% |
As of the 30th of September, Quaker Chemical holds the Coefficient Of Variation of 4000.03, risk adjusted performance of 0.0257, and Semi Deviation of 1.89. Quaker Chemical technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Quaker Chemical market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quaker Chemical is priced some-what accurately, providing market reflects its current price of 171.52 per share. Given that Quaker Chemical has jensen alpha of (0.14), we recommend you to check out Quaker Chemical's recent market performance to make sure the company can sustain itself at a future point.
Quaker Chemical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quaker, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuakerQuaker |
Quaker Chemical Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 231.5 | Strong Buy | 6 | Odds |
Most Quaker analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quaker stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quaker Chemical, talking to its executives and customers, or listening to Quaker conference calls.
Quaker Chemical technical 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, stock market cycles, or different charting patterns.
Quaker Chemical Technical Analysis
The output start index for this execution was thirty with a total number of output elements of thirty-one. 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 Quaker Chemical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quaker Chemical Trend Analysis
Use this graph to draw trend lines for Quaker Chemical. You can use it to identify possible trend reversals for Quaker Chemical 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 Quaker Chemical price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quaker Chemical Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quaker Chemical applied against its price change over selected period. The best fit line has a slop of 0.22 , which may imply that the returns on investment in Quaker Chemical will continue to fail. It has 122 observation points and a regression sum of squares at 1856.16, which is the sum of squared deviations for the predicted Quaker Chemical price change compared to its average price change.About Quaker Chemical 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 Quaker Chemical 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 Quaker Chemical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quaker Chemical price pattern first instead of the macroeconomic environment surrounding Quaker Chemical. By analyzing Quaker Chemical'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 Quaker Chemical'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 Quaker Chemical specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.00696 | 0.0101 | 0.008288 | 0.007874 | Price To Sales Ratio | 2.33 | 1.53 | 1.95 | 2.05 |
Quaker Chemical September 30, 2024 Technical Indicators
Most technical analysis of Quaker 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 Quaker from various momentum indicators to cycle indicators. When you analyze Quaker 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.
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| Risk Adjusted Performance | 0.0257 | |||
| Market Risk Adjusted Performance | 0.0331 | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 4000.03 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0231 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 3.58 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.0107 | |||
| Kurtosis | 0.924 |
Additional Tools for Quaker Stock Analysis
When running Quaker Chemical's price analysis, check to measure Quaker Chemical'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 Quaker Chemical is operating at the current time. Most of Quaker Chemical's value examination focuses on studying past and present price action to predict the probability of Quaker Chemical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quaker Chemical's price. Additionally, you may evaluate how the addition of Quaker Chemical to your portfolios can decrease your overall portfolio volatility.