Quantum Capital Stock Market Value
| QTCI Stock | USD 0.01 0.00 0.00% |
| Symbol | Quantum |
Quantum Capital '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 Capital'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 Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Quantum Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Capital or generate 0.0% return on investment in Quantum Capital over 180 days. Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada More
Quantum Capital 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 Capital'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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 56.06 | |||
| Information Ratio | 0.0664 | |||
| Maximum Drawdown | 350.68 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 23.33 |
Quantum Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Capital's standard deviation. In reality, there are many statistical measures that can use Quantum Capital historical prices to predict the future Quantum Capital's volatility.| Risk Adjusted Performance | 0.058 | |||
| Jensen Alpha | 3.04 | |||
| Total Risk Alpha | (1.22) | |||
| Sortino Ratio | 0.0456 | |||
| Treynor Ratio | (0.44) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Capital'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 Capital Backtested Returns
Quantum Capital is out of control given 3 months investment horizon. Quantum Capital maintains Sharpe Ratio (i.e., Efficiency) of 0.069, which implies the firm had a 0.069 % return per unit of risk over the last 3 months. We were able to break down twenty-four different technical indicators, which can help you to evaluate if expected returns of 2.68% are justified by taking the suggested risk. Use Quantum Capital Risk Adjusted Performance of 0.058, coefficient of variation of 1460.72, and Semi Deviation of 16.52 to evaluate company specific risk that cannot be diversified away. Quantum Capital holds a performance score of 5 on a scale of zero to a hundred. The company holds a Beta of -5.91, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Quantum Capital are expected to decrease by larger amounts. On the other hand, during market turmoil, Quantum Capital is expected to outperform it. Use Quantum Capital information ratio and the relationship between the treynor ratio and kurtosis , to analyze future returns on Quantum Capital.
Auto-correlation | 0.09 |
Virtually no predictability
Quantum Capital has virtually no predictability. Overlapping area represents the amount of predictability between Quantum Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Capital price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Quantum Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Capital lagged returns against current returns
Autocorrelation, which is Quantum Capital 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 Capital's pink sheet expected returns. We can calculate the autocorrelation of Quantum Capital returns to help us make a trade decision. For example, suppose you find that Quantum Capital 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 Capital 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 Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantum Capital 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 Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quantum Capital Lagged Returns
When evaluating Quantum Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantum Capital pink sheet have on its future price. Quantum Capital 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 Capital autocorrelation shows the relationship between Quantum Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quantum Capital.
Regressed Prices |
| Timeline |
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Other Information on Investing in Quantum Pink Sheet
Quantum Capital 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 Capital security.