24
QPM Radar – Tracking the Market Quacera L.L.C.

Qpm explanation slideshare ver

Embed Size (px)

DESCRIPTION

 

Citation preview

Page 1: Qpm explanation slideshare ver

QPM Radar – Tracking the MarketQPM Radar – Tracking the Market

Quacera L.L.C.Quacera L.L.C.

Page 2: Qpm explanation slideshare ver

QPM Radar tracks both performance & momentum.

QPM Radar tracks both performance & momentum.

Performance – measures the price trend relative to a benchmark index.

Momentum - measures the speed or velocity of price changes.

Performance – measures the price trend relative to a benchmark index.

Momentum - measures the speed or velocity of price changes.

Page 3: Qpm explanation slideshare ver

The vertical axis gauges performance.The vertical axis gauges performance.

Out-Performing Benchmark

Under-PerformingBenchmark

Out-Performing Benchmark

Under-PerformingBenchmark

Page 4: Qpm explanation slideshare ver

The horizontal axis measures momentum.The horizontal axis measures momentum.

Positive Momentum

Negative Momentum

Positive Momentum

Negative Momentum

Page 5: Qpm explanation slideshare ver

Quadrants define the trends. Quadrants define the trends.

Out – Performing Out - Performing Negative Momentum Positive

Momentum

Under - Performing Under - Performing Negative Momentum Positive

Momentum

Out – Performing Out - Performing Negative Momentum Positive

Momentum

Under - Performing Under - Performing Negative Momentum Positive

Momentum

Quadrant A Quadrant A Quadrant C Quadrant C

Quadrant D Quadrant D Quadrant BQuadrant B

Page 6: Qpm explanation slideshare ver

QPM Score pinpoints the position.QPM Score pinpoints the position.

Quadrant –Performance -Momentum

QPM Score QPM Score A3-1

QPM Score B1-1

Quadrant –Performance -Momentum

QPM Score QPM Score A3-1

QPM Score B1-1

Page 7: Qpm explanation slideshare ver

“1” is the best position in each quadrant.“1” is the best position in each quadrant.

“QP – the first number relates to Performance

“QP – the first number relates to Performance

In quadrants “A” and “C” the first “1” denotes the best positive performance.

In quadrants “A” and “C” the first “1” denotes the best positive performance.

Page 8: Qpm explanation slideshare ver

“1” is the best position in each quadrant.“1” is the best position in each quadrant.

“QP – the first number relates to Performance

“QP – the first number relates to Performance

In quadrants “D” and “B” the first “1” denotes the least negative performance.

In quadrants “D” and “B” the first “1” denotes the least negative performance.

Page 9: Qpm explanation slideshare ver

“3” is the weakest position within each quadrant.“3” is the weakest position within each quadrant.

QP – the first number relates to Performance

QP – the first number relates to Performance

In quadrants “A” and “C” the first “3” denotes the least positive performance.

In quadrants “A” and “C” the first “3” denotes the least positive performance.

Page 10: Qpm explanation slideshare ver

“3” is the weakest position within each quadrant.“3” is the weakest position within each quadrant.

QP – the first number relates to Performance

QP – the first number relates to Performance

In quadrants “D” and “B” the first “3” denotes the poorest performance.

In quadrants “D” and “B” the first “3” denotes the poorest performance.

Page 11: Qpm explanation slideshare ver

“1” is the best position in each quadrant.“1” is the best position in each quadrant.

QPM – the second number relates to Momentum

QPM – the second number relates to Momentum

In quadrants “A” and “B” the second “1” denotes the best positive momentum.

In quadrants “A” and “B” the second “1” denotes the best positive momentum.

Page 12: Qpm explanation slideshare ver

“1” is the best position in each quadrant.“1” is the best position in each quadrant.

QPM – the second number relates to Momentum

QPM – the second number relates to Momentum

In quadrants “C” and “D” the second “1” denotes the least negative momentum.

In quadrants “C” and “D” the second “1” denotes the least negative momentum.

Page 13: Qpm explanation slideshare ver

“3” is the weakest position within each quadrant.“3” is the weakest position within each quadrant.

In quadrants “A” and “B” the second “3” denotes the least positive momentum.

In quadrants “A” and “B” the second “3” denotes the least positive momentum.

QPM – the second number relates to Momentum

QPM – the second number relates to Momentum

Page 14: Qpm explanation slideshare ver

“3” is the weakest position within each quadrant.“3” is the weakest position within each quadrant.

In quadrants “C” and “D” the second “3” denotes the most negative momentum.

In quadrants “C” and “D” the second “3” denotes the most negative momentum.

QPM – the second number relates to Momentum

QPM – the second number relates to Momentum

Page 15: Qpm explanation slideshare ver

Quadrant –Performance -Momentum

QPM Score QPM Score A3-1

QPM Score B1-1

Quadrant –Performance -Momentum

QPM Score QPM Score A3-1

QPM Score B1-1

QPM Score combines the three defining points.QPM Score combines the three defining points.

Page 16: Qpm explanation slideshare ver

How does QPM Radar improve investors perspective?

How does QPM Radar improve investors perspective?

View The Entire Field (the market)View The Entire Field (the market)

Page 17: Qpm explanation slideshare ver

How does QPM Radar improve investors perspective?

How does QPM Radar improve investors perspective?

Focus On The Play ( a sector)Focus On The Play ( a sector)

Page 18: Qpm explanation slideshare ver

How does QPM Radar improve investors perspective?

How does QPM Radar improve investors perspective?

Drill Down To The Player (stock) Drill Down To The Player (stock)

Page 19: Qpm explanation slideshare ver

Analyst CommentMay 18, 2001

Price $54.58

Rating: Strong Buy

0

10

20

30

40

50

60

70

80

90

11/29/2000 2/28/2001 5/29/2001 8/29/2001 11/29/2001

Underlying trends can evolve, harming unwary investors.

Underlying trends can evolve, harming unwary investors.

Page 20: Qpm explanation slideshare ver

Analyst CommentJuly 12, 2001

Analyst CommentJuly 12, 2001

Price $48.95

Rating: Strong Buy

0

10

20

30

40

50

60

70

80

90

11/29/2000 2/28/2001 5/29/2001 8/29/2001 11/29/2001

$70

QPM Radar uncovers developing trends.QPM Radar uncovers developing trends.

Page 21: Qpm explanation slideshare ver

Analyst CommentOct 17, 2001

Price $33.84

Rating: Strong Buy

0

10

20

30

40

50

60

70

80

90

11/29/2000 2/28/2001 5/29/2001 8/29/2001 11/29/2001

$70

$60

$47

QPM Radar shows what is happening.QPM Radar shows what is happening.

Page 22: Qpm explanation slideshare ver

Analyst CommentNov 1, 2001

Price $12.50

Rating: Strong Buy

0

10

20

30

40

50

60

70

80

90

11/29/2000 2/28/2001 5/29/2001 8/29/2001 11/29/2001

$70

$60

$47

$29

What is happening may differ from what you hope will happen.

What is happening may differ from what you hope will happen.

Page 23: Qpm explanation slideshare ver

Analyst CommentNov 28, 2001

Price $0.36

Rating: Hold

0

10

20

30

40

50

60

70

80

90

11/29/2000 2/28/2001 5/29/2001 8/29/2001 11/29/2001

$70

$60

$47

$29

$1

What is happening may differ from what you hope will happen.

What is happening may differ from what you hope will happen.

Page 24: Qpm explanation slideshare ver

QPM Radar - A new perspective for investors.QPM Radar - A new perspective for investors.