Qnity Electronics Stock Market Value
| Q Stock | 111.69 3.15 2.90% |
| Symbol | Qnity |
Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Qnity have expansion opportunities? Factors like these will boost the valuation of Qnity Electronics. Anticipated expansion of Qnity directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Qnity Electronics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 1.99 | Quarterly Revenue Growth 0.061 |
Qnity Electronics's market price often diverges from its book value, the accounting figure shown on Qnity's balance sheet. Smart investors calculate Qnity Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Qnity Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Qnity Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qnity Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Qnity Electronics' 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' 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.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Qnity Electronics on November 18, 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 90 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' 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.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 6.08 |
Qnity Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qnity Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qnity Electronics' standard deviation. In reality, there are many statistical measures that can use Qnity Electronics historical prices to predict the future Qnity Electronics' volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.121 |
Qnity Electronics February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.131 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 1235.18 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.121 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.0633 | |||
| Kurtosis | (0.49) |
Qnity Electronics Backtested Returns
Qnity Electronics appears to be very steady, given 3 months investment horizon. Qnity Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Qnity Electronics' technical indicators, you can evaluate if the expected return of 0.63% is justified by implied risk. Please evaluate Qnity Electronics' Coefficient Of Variation of 1235.18, risk adjusted performance of 0.073, and Semi Deviation of 3.25 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Qnity Electronics holds a performance score of 14. The company holds a Beta of 2.23, 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. Please check Qnity Electronics' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Qnity Electronics' historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Qnity Electronics has modest predictability. Overlapping area represents the amount of predictability between Qnity Electronics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. 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 0.52 indicates that about 52.0% of current Qnity Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 58.93 |
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 together with Qnity Stock
Moving against Qnity Stock
| 0.52 | EBON | Ebang International | PairCorr |
| 0.51 | OBD | Obducat AB | PairCorr |
| 0.49 | EHGO | Eshallgo Class A | PairCorr |
| 0.36 | EVLV | Evolv Technologies | PairCorr |
| 0.33 | ELSE | Electro Sensors | 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' price analysis, check to measure Qnity Electronics' 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' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' 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' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.