QEP's market value is the price at which a share of QEP trades on a public exchange. It measures the collective expectations of QEP Co Inc investors about its performance. QEP is trading at 37.00 as of the 7th of January 2026, a 2.63 percent decrease since the beginning of the trading day. The stock's open price was 38.0. With this module, you can estimate the performance of a buy and hold strategy of QEP Co Inc and determine expected loss or profit from investing in QEP over a given investment horizon. Check out QEP Correlation, QEP Volatility and QEP Alpha and Beta module to complement your research on QEP.
Please note, there is a significant difference between QEP's value and its price as these two are different measures arrived at by different means. Investors typically determine if QEP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QEP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
01/18/2024
No Change 0.00
0.0
In 1 year 11 months and 21 days
01/07/2026
0.00
If you would invest 0.00 in QEP on January 18, 2024 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 720 days. QEP is related to or competes with Solstad Offshore, Norsk Titanium, Norse Atlantic, ADF, Dialight Plc, Amaero International, and Jinhui Shipping. 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.
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.
QEP Co Inc maintains Sharpe Ratio (i.e., Efficiency) of -0.0183, which implies the firm had a -0.0183 % return per unit of standard deviation over the last 3 months. QEP Co Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QEP's Risk Adjusted Performance of 0.0125, insignificant market risk adjusted performance, and Semi Deviation of 1.39 to confirm the risk estimate we provide. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning QEP are expected to decrease at a much lower rate. During the bear market, QEP is likely to outperform the market. At this point, QEP Co Inc has a negative expected return of -0.025%. Please make sure to check QEP's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if QEP Co Inc performance from the past will be repeated at future time.
Auto-correlation
-0.65
Very good reverse predictability
QEP Co Inc has very good reverse predictability. Overlapping area represents the amount of predictability between QEP time series from 18th of January 2024 to 12th of January 2025 and 12th of January 2025 to 7th 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 -0.65 indicates that roughly 65.0% of current QEP price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.58
Residual Average
0.0
Price Variance
11.66
QEP Co Inc lagged returns against current returns
Autocorrelation, which is QEP 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 QEP's otc stock expected returns. We can calculate the autocorrelation of QEP returns to help us make a trade decision. For example, suppose you find that QEP 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
QEP 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 QEP otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QEP otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QEP otc stock over time.
Current vs Lagged Prices
Timeline
QEP Lagged Returns
When evaluating QEP's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QEP otc stock have on its future price. QEP 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, QEP autocorrelation shows the relationship between QEP otc stock current value and its past values and can show if there is a momentum factor associated with investing in QEP Co Inc.
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.
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.