Quantum Energy Stock Market Value
| QREE Stock | USD 0.0001 0.00 0.00% |
| Symbol | Quantum |
Quantum Energy '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 Energy's pink sheet 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 Energy.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Quantum Energy on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Energy or generate 0.0% return on investment in Quantum Energy over 180 days. Quantum Energy is related to or competes with High Arctic, and Baselode Energy. Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States More
Quantum Energy 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 Energy's pink sheet 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 Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.92 |
Quantum Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Energy's standard deviation. In reality, there are many statistical measures that can use Quantum Energy historical prices to predict the future Quantum Energy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.84) | |||
| Treynor Ratio | 6.57 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Energy'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 Energy Backtested Returns
Quantum Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12 % return per unit of risk over the last 3 months. Quantum Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantum Energy's Variance of 151.26, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quantum Energy are expected to decrease at a much lower rate. During the bear market, Quantum Energy is likely to outperform the market. At this point, Quantum Energy has a negative expected return of -1.54%. Please make sure to check Quantum Energy's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Quantum Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Quantum Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Quantum Energy time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quantum Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Energy lagged returns against current returns
Autocorrelation, which is Quantum Energy pink sheet'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 Energy's pink sheet expected returns. We can calculate the autocorrelation of Quantum Energy returns to help us make a trade decision. For example, suppose you find that Quantum Energy has exhibited high autocorrelation historically, and you observe that the pink sheet 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 Energy 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 Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantum Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quantum Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quantum Energy Lagged Returns
When evaluating Quantum Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantum Energy pink sheet have on its future price. Quantum Energy 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 Energy autocorrelation shows the relationship between Quantum Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quantum Energy.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Quantum Pink Sheet
Quantum Energy financial ratios help investors to determine whether Quantum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Energy security.