Qnity Electronics, Stock Market Value
| Q Stock | 84.21 0.84 1.01% |
| Symbol | Qnity |
Qnity Electronics, Company Valuation
Is Semiconductor Equipment & Materials 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 Qnity Electronics,. If investors know Qnity 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 Qnity Electronics, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.99 | Quarterly Revenue Growth 0.061 |
The market value of Qnity Electronics, is measured differently than its book value, which is the value of Qnity that is recorded on the company's balance sheet. Investors also form their own opinion of Qnity Electronics,'s value that differs from its market value or its book value, called intrinsic value, which is Qnity Electronics,'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 Qnity Electronics,'s market value can be influenced by many factors that don't directly affect Qnity Electronics,'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 Qnity Electronics,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Qnity Electronics, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Qnity Electronics,'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.
Qnity Electronics, '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 Qnity Electronics,'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 Qnity Electronics,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Qnity Electronics, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Qnity Electronics, or generate 0.0% return on investment in Qnity Electronics, over 30 days. Qnity Electronics, is related to or competes with Axcelis Technologies, ADC Therapeutics, Applied Materials, Amkor Technology, Ciena Corp, Entegris, and FormFactor. Quintiles IMS Holdings, Inc. offer biopharmaceutical development services and commercial outsourcing services in the Americas, Europe, Africa, and the AsiaPacific. More
Qnity Electronics, 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 Qnity Electronics,'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 Qnity Electronics, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (6.34) | |||
| Potential Upside | 4.02 |
Qnity Electronics, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qnity Electronics,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qnity Electronics,'s standard deviation. In reality, there are many statistical measures that can use Qnity Electronics, historical prices to predict the future Qnity Electronics,'s volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.17) |
Qnity Electronics, Backtested Returns
Qnity Electronics, maintains Sharpe Ratio (i.e., Efficiency) of -0.0737, which implies the firm had a -0.0737 % return per unit of risk over the last 3 months. Qnity Electronics, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qnity Electronics,'s Variance of 10.02, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,341) to confirm the risk estimate we provide. The company holds a Beta of 1.47, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qnity Electronics, will likely underperform. At this point, Qnity Electronics, has a negative expected return of -0.23%. Please make sure to check Qnity Electronics,'s jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Qnity Electronics, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Qnity Electronics, has good predictability. Overlapping area represents the amount of predictability between Qnity Electronics, 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 Qnity Electronics, price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Qnity Electronics, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 8.42 |
Qnity Electronics, lagged returns against current returns
Autocorrelation, which is Qnity Electronics, 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 Qnity Electronics,'s stock expected returns. We can calculate the autocorrelation of Qnity Electronics, returns to help us make a trade decision. For example, suppose you find that Qnity Electronics, 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 |
Qnity Electronics, 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 Qnity Electronics, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qnity Electronics, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qnity Electronics, stock over time.
Current vs Lagged Prices |
| Timeline |
Qnity Electronics, Lagged Returns
When evaluating Qnity Electronics,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qnity Electronics, stock have on its future price. Qnity Electronics, 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, Qnity Electronics, autocorrelation shows the relationship between Qnity Electronics, stock current value and its past values and can show if there is a momentum factor associated with investing in Qnity Electronics,.
Regressed Prices |
| Timeline |
Pair Trading with Qnity Electronics,
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Qnity Electronics, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Qnity Electronics, will appreciate offsetting losses from the drop in the long position's value.Moving against Qnity Stock
| 0.59 | LIFFF | Li FT Power | PairCorr |
| 0.44 | OP | Oceanpal Symbol Change | PairCorr |
| 0.42 | CDNA | CareDx Inc | PairCorr |
| 0.41 | MUFG | Mitsubishi UFJ Financial | PairCorr |
| 0.38 | DLX | Deluxe | PairCorr |
The ability to find closely correlated positions to Qnity Electronics, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Qnity Electronics, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Qnity Electronics, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Qnity Electronics, to buy it.
The correlation of Qnity Electronics, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Qnity Electronics, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Qnity Electronics, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Qnity Electronics, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Qnity Stock Analysis
When running Qnity Electronics,'s price analysis, check to measure Qnity Electronics,'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 Qnity Electronics, is operating at the current time. Most of Qnity Electronics,'s value examination focuses on studying past and present price action to predict the probability of Qnity Electronics,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics,'s price. Additionally, you may evaluate how the addition of Qnity Electronics, to your portfolios can decrease your overall portfolio volatility.