Quebecor (Germany) Technical Analysis
| QB3 Stock | EUR 37.40 -0.35 -0.93% |
According to pricing data from the 18th of March 2026, Quebecor trades at 37.40 per share. Quantitative signals reflect Risk Adjusted Performance of 0.1571, coefficient of variation of 518.15, and Semi Deviation of 0.8933. Volume-adjusted indicators are evaluated relative to historical ranges. Current technical signals are evaluated against industry dispersion.
Quebecor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quebecor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuebecorQuebecor |
What if' Analysis
Historical what-if analysis for Quebecor is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. The real value is perspective: it shows whether the thesis would have remained investable across different historical windows or depended too heavily on one favorable stretch.
| 12/18/2025 |
| 03/18/2026 |
If you invested 0.00 in Quebecor on December 18, 2025 and closed the position today, you would produce 0.00 in cumulative gains. That corresponds to a 0.0% return on investment in Quebecor overall over 90 days. Quebecor is related to or competes with STMICROELECTRONICS, Q2M Managementberatu, LPKF Laser, United Microelectronics, Cleanaway Waste, Corporate Travel, and AGF Management. Peer context can support comparative analysis. Quebecor Inc. operates in the telecommunications, media, and sports and entertainment businesses in Canada More
Momentum Range Indicators for Quebecor Overview
Upside and downside indicators for Quebecor summarize momentum balance and potential range context for the stock. They compare current price to recent trend and sentiment readings.
| Downside Deviation | 1.44 | |||
| Information Ratio | 0.2138 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | -1.28 | |||
| Potential Upside | 2.65 |
Quebecor Volatility and Risk Indicators Signals
Market risk indicators summarize volatility and return dispersion for Quebecor. The metrics rely on historical prices to describe variability over time.| Risk Adjusted Performance | 0.1571 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.3529 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 1.08 |
Mean reversion opportunities in Quebecor's arise when market prices disconnect from fundamental anchors such as earnings, book value, or historical price-to-earnings multiples.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8933 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 518.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.3529 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | -1.28 | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 0.798 | |||
| Expected Short fall | -1.59 | |||
| Skewness | 0.7644 | |||
| Kurtosis | 3.14 |
Quebecor Backtested Returns
Quebecor remains characterized by a very low volatility profile within the selected investment span. It records a risk-adjusted return measure of 0.21, measuring return stability during 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of 0.1571, coefficient of variation of 518.15, and Semi Deviation of 0.8933 to assess internal risk calibration. On a scale of 0 to 100, Quebecor holds a performance score of 16. The firm shows a Beta (market volatility) of 0.26, which conveys relatively modest fluctuations relative to the market. With a sub-1 beta, Quebecor participates in market rallies at a reduced pace while also limiting downside exposure. Please double-check Quebecor's the relationship between the coefficient of variation and jensen alpha, to make a quick decision on whether Quebecor's current price movements will revert.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
The autocorrelation profile for Quebecor registers almost perfect reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Quebecor's near-term price behavior. A serial correlation of -0.71 indicates that around 71.0% of current Quebecor price fluctuations can be explained by its historical price movements. Given that Quebecor has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 4.91 |
Quebecor technical stock analysis uses price and volume transformations to study behavior. The model references moving averages, relative strength, and price correlation signals.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Quebecor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Quebecor evaluates price structure, momentum, and volatility clustering. Oscillator extremes can precede mean reversion under certain regimes. Quebecor has a market cap of 8.62 B, P/E of 19.45, ROE of 34.42%.
For Quebecor, this section uses periodic company reporting and market reference feeds with Macroaxis normalization rules applied to keep cross-asset comparisons consistent. Intraday timing differences may exist.
This content is curated and reviewed by:
Raphi Shpitalnik - Junior Member of Macroaxis Editorial BoardQuebecor Technical Indicators
A technical review of Quebecor can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1571 | |||
| Market Risk Adjusted Performance | 1.09 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8933 | |||
| Downside Deviation | 1.44 | |||
| Coefficient Of Variation | 518.15 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.2 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 0.2867 | |||
| Total Risk Alpha | 0.3529 | |||
| Sortino Ratio | 0.2202 | |||
| Treynor Ratio | 1.08 | |||
| Maximum Drawdown | 6.36 | |||
| Value At Risk | -1.28 | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 2.07 | |||
| Semi Variance | 0.798 | |||
| Expected Short fall | -1.59 | |||
| Skewness | 0.7644 | |||
| Kurtosis | 3.14 |
March 18, 2026 Daily Trend Indicators
A technical review of Quebecor can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 37.40 | ||
| Day Typical Price | 37.40 | ||
| Price Action Indicator | -0.18 |
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