Quanta Services Stock Technical Analysis
| PWR Stock | USD 403.31 5.41 1.36% |
As of the 20th of July, Quanta Services holds the Coefficient Of Variation of 246.48, semi deviation of 0.3853, and Risk Adjusted Performance of 0.3839. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quanta Services, as well as the relationship between them. Please check Quanta Services market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Quanta Services is priced some-what accurately, providing market reflects its current price of 403.31 per share. Given that Quanta Services has jensen alpha of 0.7062, we recommend you to check out Quanta Services's recent market performance to make sure the company can sustain itself at a future point.
Quanta Services Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quanta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantaQuanta Services' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Quanta Services 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.
Quanta Services Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Quanta Services across different markets.
Quanta Services Trend Analysis
Use this graph to draw trend lines for Quanta Services. You can use it to identify possible trend reversals for Quanta Services 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 Quanta Services price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quanta Services Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quanta Services applied against its price change over selected period. The best fit line has a slop of 1.64 , which may imply that Quanta Services will maintain its good market sentiment and make money for investors. It has 122 observation points and a regression sum of squares at 101346.9, which is the sum of squared deviations for the predicted Quanta Services price change compared to its average price change.About Quanta Services 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 Quanta Services 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 Quanta Services based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quanta Services price pattern first instead of the macroeconomic environment surrounding Quanta Services. By analyzing Quanta Services'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 Quanta Services'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 Quanta Services specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quanta Services July 20, 2025 Technical Indicators
Most technical analysis of Quanta 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 Quanta from various momentum indicators to cycle indicators. When you analyze Quanta 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 | 0.3839 | |||
| Market Risk Adjusted Performance | 2.52 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 0.3853 | |||
| Downside Deviation | 1.23 | |||
| Coefficient Of Variation | 246.48 | |||
| Standard Deviation | 1.86 | |||
| Variance | 3.46 | |||
| Information Ratio | 0.3301 | |||
| Jensen Alpha | 0.7062 | |||
| Total Risk Alpha | 0.4845 | |||
| Sortino Ratio | 0.4987 | |||
| Treynor Ratio | 2.51 | |||
| Maximum Drawdown | 13.04 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.24 | |||
| Downside Variance | 1.52 | |||
| Semi Variance | 0.1484 | |||
| Expected Short fall | (1.59) | |||
| Skewness | 2.0 | |||
| Kurtosis | 8.98 |
Quanta Services July 20, 2025 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 Quanta 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 | 0.02 | ||
| Daily Balance Of Power | 0.76 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 401.87 | ||
| Day Typical Price | 402.35 | ||
| Price Action Indicator | 4.15 | ||
| Market Facilitation Index | 7.12 |
Additional Tools for Quanta Stock Analysis
When running Quanta Services' price analysis, check to measure Quanta Services' 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 Quanta Services is operating at the current time. Most of Quanta Services' value examination focuses on studying past and present price action to predict the probability of Quanta Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Services' price. Additionally, you may evaluate how the addition of Quanta Services to your portfolios can decrease your overall portfolio volatility.