Qualys Stock Technical Analysis

QLYS
 Stock
  

USD 136.34  0.18  0.13%   

As of the 27th of June, Qualys holds the Semi Deviation of 2.36, coefficient of variation of 580.22, and Risk Adjusted Performance of 0.2689. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qualys, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Qualys Inc, which can be compared to its competitors. Please check Qualys Inc mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Qualys Inc is priced some-what accurately, providing market reflects its current price of 136.34 per share. Given that Qualys has jensen alpha of 0.6084, we recommend you to check out Qualys Inc's recent market performance to make sure the company can sustain itself at a future point.
  
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Qualys Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qualys, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Qualys
Qualys' 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.

Qualys Analyst Consensus

Target PriceAdvice# of Analysts
132.38Hold8Odds
Qualys Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Qualys 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 Qualys stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Qualys Inc, talking to its executives and customers, or listening to Qualys conference calls.
Qualys Analyst Advice Details
Qualys 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.
A focus of Qualys technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Qualys 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...

Qualys Inc Technical Analysis

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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Qualys Inc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Qualys Inc Trend Analysis

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

Qualys Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Qualys Inc applied against its price change over selected period. The best fit line has a slop of   0.14  , which means Qualys Inc will continue generating value for investors. It has 34 observation points and a regression sum of squares at 17.13, which is the sum of squared deviations for the predicted Qualys price change compared to its average price change.

About Qualys 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 Qualys Inc 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 Qualys Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qualys Inc stock first instead of the macroeconomic environment surrounding Qualys Inc. By analyzing Qualys'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 Qualys'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 Qualys specific price patterns or momentum indicators. Please read more on our technical analysis page.
 2021 2022 (projected)
Long Term Debt to Equity0.0079430.007896
Interest Coverage15.1913.44

Qualys June 27, 2022 Technical Indicators

Most technical analysis of Qualys 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 Qualys from various momentum indicators to cycle indicators. When you analyze Qualys 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.

Qualys June 27, 2022 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 Qualys 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.
Please see Your Equity Center. Note that the Qualys Inc information on this page should be used as a complementary analysis to other Qualys' 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Qualys Stock analysis

When running Qualys Inc price analysis, check to measure Qualys' 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 Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.
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Is Qualys' 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 Qualys. If investors know Qualys 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 Qualys listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
109.08
Market Capitalization
5.3 B
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.1
Return On Equity
0.23
The market value of Qualys Inc is measured differently than its book value, which is the value of Qualys that is recorded on the company's balance sheet. Investors also form their own opinion of Qualys' value that differs from its market value or its book value, called intrinsic value, which is Qualys' 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 Qualys' market value can be influenced by many factors that don't directly affect Qualys' 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 Qualys' value and its price as these two are different measures arrived at by different means. Investors typically determine Qualys value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qualys' 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.