Quantum Battery Metals Stock Market Value
| BRVVF Stock | USD 0.24 0.00 0.00% |
| Symbol | Quantum |
Quantum Battery Metals Price To Book Ratio
Is Diversified Metals & Mining space 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 Quantum Battery. If investors know Quantum 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 Quantum Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quantum Battery Metals is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Battery's value that differs from its market value or its book value, called intrinsic value, which is Quantum Battery's 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 Quantum Battery's market value can be influenced by many factors that don't directly affect Quantum Battery's 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 Quantum Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Battery's 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.
Quantum Battery 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quantum Battery's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quantum Battery.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Quantum Battery on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Battery Metals or generate 0.0% return on investment in Quantum Battery over 30 days. Quantum Battery is related to or competes with Ferroglobe PLC, Nexa Resources, Compass Minerals, Standard Lithium, Trilogy Metals, Northern Dynasty, and ASP Isotopes. Quantum Battery Metals Corp. engages in identifying, exploring, and developing mineral properties More
Quantum Battery Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quantum Battery's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quantum Battery Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0885 | |||
| Maximum Drawdown | 20.0 |
Quantum Battery Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Battery's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Battery's standard deviation. In reality, there are many statistical measures that can use Quantum Battery historical prices to predict the future Quantum Battery's volatility.| Risk Adjusted Performance | 0.0935 | |||
| Jensen Alpha | 0.2927 | |||
| Total Risk Alpha | 0.029 | |||
| Treynor Ratio | 59.8 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Battery'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 Battery Metals Backtested Returns
Quantum Battery appears to be out of control, given 3 months investment horizon. Quantum Battery Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Quantum Battery Metals, which you can use to evaluate the volatility of the company. Please evaluate Quantum Battery's Variance of 6.06, risk adjusted performance of 0.0935, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quantum Battery holds a performance score of 9. The company holds a Beta of 0.0049, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quantum Battery's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantum Battery is expected to be smaller as well. Please check Quantum Battery's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to make a quick decision on whether Quantum Battery's historical price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Quantum Battery Metals has no correlation between past and present. Overlapping area represents the amount of predictability between Quantum Battery time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quantum Battery Metals price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quantum Battery price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Battery Metals lagged returns against current returns
Autocorrelation, which is Quantum Battery stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quantum Battery's stock expected returns. We can calculate the autocorrelation of Quantum Battery returns to help us make a trade decision. For example, suppose you find that Quantum Battery has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quantum Battery regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quantum Battery stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantum Battery stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quantum Battery stock over time.
Current vs Lagged Prices |
| Timeline |
Quantum Battery Lagged Returns
When evaluating Quantum Battery's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantum Battery stock have on its future price. Quantum Battery autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quantum Battery autocorrelation shows the relationship between Quantum Battery stock current value and its past values and can show if there is a momentum factor associated with investing in Quantum Battery Metals.
Regressed Prices |
| Timeline |
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Check out Quantum Battery Correlation, Quantum Battery Volatility and Quantum Battery Alpha and Beta module to complement your research on Quantum Battery. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Quantum Battery 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.