Qep Co Inc Stock Market Value
| QEPC Stock | USD 38.00 1.00 2.70% |
| 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.
| 10/01/2025 |
| 12/30/2025 |
If you would invest 0.00 in QEP on October 1, 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, 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.
| Downside Deviation | 1.69 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.74 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 2.58 |
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 | 0.0312 | |||
| Jensen Alpha | 0.0208 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1604 |
QEP Co Inc Backtested Returns
At this point, QEP is very steady. QEP Co Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0156, which implies the firm had a 0.0156 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for QEP Co Inc, which you can use to evaluate the volatility of the company. Please check QEP's Semi Deviation of 1.16, risk adjusted performance of 0.0312, and Market Risk Adjusted Performance of 0.1704 to confirm if the risk estimate we provide is consistent with the expected return of 0.0206%. QEP has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of 0.24, which implies not very significant fluctuations relative to the market. 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 1.32%. Please check QEP Co Inc semi variance, and the relationship between the maximum drawdown and daily balance of power , to decide if QEP Co Inc will be following its historical price patterns.
Auto-correlation | 0.51 |
Modest predictability
QEP Co Inc has modest predictability. Overlapping area represents the amount of predictability between QEP time series from 1st of October 2025 to 15th of November 2025 and 15th of November 2025 to 30th of December 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 QEP Co Inc price movement. The serial correlation of 0.51 indicates that about 51.0% of current QEP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.47 |
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.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.