Quantumscape Corp Stock Price on November 16, 2023

QS Stock  USD 4.90  0.11  2.20%   
Below is the normalized historical share price chart for Quantumscape Corp extending back to August 17, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Quantumscape Corp stands at 4.90, as last reported on the 4th of December, with the highest price reaching 5.06 and the lowest price hitting 4.90 during the day.
IPO Date
17th of August 2020
200 Day MA
5.7693
50 Day MA
5.3466
Beta
4.601
 
Covid
If you're considering investing in Quantumscape Stock, it is important to understand the factors that can impact its price. Quantumscape Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0108, which implies the firm had a -0.0108% return per unit of risk over the last 3 months. Quantumscape Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantumscape Corp's Coefficient Of Variation of (2,904), variance of 17.57, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
  
Stock Based Compensation is likely to gain to about 174.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 2.6 B in 2024. . Price Earnings Ratio is likely to drop to -7.58 in 2024. Price Book Value Ratio is likely to drop to 2.28 in 2024. Quantumscape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0108

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Estimated Market Risk

 4.21
  actual daily
37
63% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Quantumscape Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantumscape Corp by adding Quantumscape Corp to a well-diversified portfolio.
Price Book
2.3117
Book Value
2.168
Enterprise Value
1.9 B
Enterprise Value Ebitda
(7.22)
Shares Float
377.5 M

Quantumscape Corp Valuation on November 16, 2023

It is possible to determine the worth of Quantumscape Corp on a given historical date. On November 16, 2023 Quantumscape was worth 6.14 at the beginning of the trading date compared to the closed value of 5.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantumscape Corp stock. Still, in general, we apply an absolute valuation method to find Quantumscape Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantumscape Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantumscape Corp's related companies.
 Open High Low Close Volume
  6.13    6.45    6.07    6.26    6,000,100  
11/16/2023
  6.14    6.18    5.82    5.88    4,456,500  
  5.97    6.08    5.81    6.06    5,306,200  
Backtest Quantumscape Corp  |  Quantumscape Corp History  |  Quantumscape Corp Valuation   PreviousNext  
Open Value
6.14
5.88
Closing Value
18.76
Upside

Quantumscape Corp Trading Date Momentum on November 16, 2023

On November 17 2023 Quantumscape Corp was traded for  6.06  at the closing time. The highest price during the trading period was 6.08  and the lowest recorded bid was listed for  5.81 . The volume for the day was 5.3 M. This history from November 17, 2023 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 3.06% . The trading delta at closing time to the current price is 3.91% .

Quantumscape Corp Fundamentals Correlations and Trends

By evaluating Quantumscape Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quantumscape Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantumscape financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Quantumscape Corp Stock history

Quantumscape Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Quantumscape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantumscape Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Quantumscape Corp stock prices may prove useful in developing a viable investing in Quantumscape Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding462.2 M395.2 M
Net Loss-370.7 M-389.3 M

Quantumscape Corp Quarterly Net Working Capital

793.02 Million

Quantumscape Corp Stock Technical Analysis

Quantumscape Corp 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 Quantumscape Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantumscape 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...

Price Boundaries

Quantumscape Corp Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Quantumscape Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Quantumscape Corp December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Quantumscape Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantumscape Corp shares will generate the highest return on investment. By undertsting and applying Quantumscape Corp stock market strength indicators, traders can identify Quantumscape Corp entry and exit signals to maximize returns

Quantumscape Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quantumscape Corp's price direction in advance. Along with the technical and fundamental analysis of Quantumscape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantumscape to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Quantumscape Stock Analysis

When running Quantumscape Corp's price analysis, check to measure Quantumscape 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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.