Quantum FinTech Acquisition Probability of Future Stock Price Finishing Under 10.54
QFTADelisted Stock | USD 10.54 0.00 0.00% |
Quantum |
Quantum FinTech Target Price Odds to finish below 10.54
The tendency of Quantum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current Price | Horizon | Target Price | Odds to move below current price in 90 days |
10.54 | 90 days | 10.54 | close to 99 |
Based on a normal probability distribution, the odds of Quantum FinTech to move below current price in 90 days from now is close to 99 (This Quantum FinTech Acquisition probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Quantum FinTech has a beta of 0.0318 indicating as returns on the market go up, Quantum FinTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantum FinTech Acquisition will be expected to be much smaller as well. Additionally Quantum FinTech Acquisition has an alpha of 0.0242, implying that it can generate a 0.0242 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quantum FinTech Price Density |
Price |
Predictive Modules for Quantum FinTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum FinTech Acqu. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum FinTech's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quantum FinTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum FinTech is not an exception. The market had few large corrections towards the Quantum FinTech's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quantum FinTech Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum FinTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.44 |
Quantum FinTech Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quantum FinTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum FinTech Acqu can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Quantum FinTech Acqu is not yet fully synchronised with the market data | |
Quantum FinTech Acqu has a very high chance of going through financial distress in the upcoming years | |
Quantum FinTech Acquisition currently holds 480 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Quantum FinTech Acqu has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quantum FinTech's use of debt, we should always consider it together with its cash and equity. | |
Quantum FinTech Acquisition currently holds about 75.93 K in cash with (1.92 M) of positive cash flow from operations. | |
Roughly 40.0% of Quantum FinTech outstanding shares are owned by corporate insiders |
Quantum FinTech Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Quantum Stock often depends not only on the future outlook of the current and potential Quantum FinTech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quantum FinTech's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 5 M | |
Cash And Short Term Investments | 129.6 K |
Quantum FinTech Technical Analysis
Quantum FinTech's future price can be derived by breaking down and analyzing its technical indicators over time. Quantum Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quantum FinTech Acquisition. In general, you should focus on analyzing Quantum Stock price patterns and their correlations with different microeconomic environments and drivers.
Quantum FinTech Predictive Forecast Models
Quantum FinTech's time-series forecasting models is one of many Quantum FinTech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Quantum FinTech's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Quantum FinTech Acqu
Checking the ongoing alerts about Quantum FinTech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quantum FinTech Acqu help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quantum FinTech Acqu is not yet fully synchronised with the market data | |
Quantum FinTech Acqu has a very high chance of going through financial distress in the upcoming years | |
Quantum FinTech Acquisition currently holds 480 K in liabilities with Debt to Equity (D/E) ratio of 0.0, which may suggest the company is not taking enough advantage from borrowing. Quantum FinTech Acqu has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Quantum FinTech's use of debt, we should always consider it together with its cash and equity. | |
Quantum FinTech Acquisition currently holds about 75.93 K in cash with (1.92 M) of positive cash flow from operations. | |
Roughly 40.0% of Quantum FinTech outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Quantum Stock
If you are still planning to invest in Quantum FinTech Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quantum FinTech's history and understand the potential risks before investing.
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