QUALSTAR OTC Stock Technical Analysis

QBAK -  USA Stock  

USD 2.21  0.09  3.91%

As of the 25th of May, QUALSTAR CORP owns the market risk adjusted performance of 0.2429. In relation to fundamental indicators, the technical analysis model allows you to check practical technical drivers of QUALSTAR CORP, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for QUALSTAR CORP, which can be compared to its peers in the sector. Please check QUALSTAR CORP treynor ratio, and the relationship between the standard deviation and downside variance to decide if QUALSTAR CORP is priced fairly, providing market reflects its prevailing price of 2.21 per share. Please also confirm QUALSTAR CORP total risk alpha, which is currently at 0.3012 to check out the company can sustain itself at some point in the future.
QUALSTAR CORP technical otc 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.
A focus of QUALSTAR CORP technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QUALSTAR CORP trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

QUALSTAR CORP Technical Analysis

The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of QUALSTAR CORP volatility developed by Welles Wilder.

QUALSTAR CORP Trend Analysis

Use this graph to draw trend lines for QUALSTAR CORP. You can use it to identify possible trend reversals for QUALSTAR CORP 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 QUALSTAR CORP price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

QUALSTAR CORP Best Fit Change Line

The following chart estimates an ordinary least squares regression model for QUALSTAR CORP applied against its price change over selected period. The best fit line has a slop of   0.001526  , which means QUALSTAR CORP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.09, which is the sum of squared deviations for the predicted QUALSTAR CORP price change compared to its average price change.

About QUALSTAR CORP 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 QUALSTAR CORP 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 QUALSTAR CORP based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QUALSTAR CORP stock first instead of the macroeconomic environment surrounding QUALSTAR CORP. By analyzing QUALSTAR CORP'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 QUALSTAR CORP'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 QUALSTAR CORP specific price patterns or momentum indicators. Please read more on our technical analysis page.

QUALSTAR CORP May 25, 2022 Technical Indicators

Most technical analysis of QUALSTAR 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 QUALSTAR from various momentum indicators to cycle indicators. When you analyze QUALSTAR 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.
Please see Your Equity Center. Note that the QUALSTAR CORP information on this page should be used as a complementary analysis to other QUALSTAR CORP's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for QUALSTAR OTC Stock analysis

When running QUALSTAR CORP price analysis, check to measure QUALSTAR CORP'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 QUALSTAR CORP is operating at the current time. Most of QUALSTAR CORP's value examination focuses on studying past and present price action to predict the probability of QUALSTAR CORP's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move QUALSTAR CORP's price. Additionally, you may evaluate how the addition of QUALSTAR CORP to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Is QUALSTAR CORP's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QUALSTAR CORP. If investors know QUALSTAR will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QUALSTAR CORP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of QUALSTAR CORP is measured differently than its book value, which is the value of QUALSTAR that is recorded on the company's balance sheet. Investors also form their own opinion of QUALSTAR CORP's value that differs from its market value or its book value, called intrinsic value, which is QUALSTAR CORP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QUALSTAR CORP's market value can be influenced by many factors that don't directly affect QUALSTAR CORP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QUALSTAR CORP's value and its price as these two are different measures arrived at by different means. Investors typically determine QUALSTAR CORP value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QUALSTAR CORP'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.