Quantumsphere Acquisition Stock Market Value
| QUMS Stock | 10.00 0.00 0.00% |
| Symbol | Quantumsphere |
Is Diversified Capital Markets 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 Quantumsphere Acquisition. If investors know Quantumsphere 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 Quantumsphere Acquisition 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 Quantumsphere Acquisition is measured differently than its book value, which is the value of Quantumsphere that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumsphere Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Quantumsphere Acquisition'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 Quantumsphere Acquisition's market value can be influenced by many factors that don't directly affect Quantumsphere Acquisition'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 Quantumsphere Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumsphere Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumsphere Acquisition'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.
Quantumsphere Acquisition '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 Quantumsphere Acquisition'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 Quantumsphere Acquisition.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Quantumsphere Acquisition on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Quantumsphere Acquisition or generate 0.0% return on investment in Quantumsphere Acquisition over 30 days. Quantumsphere Acquisition is related to or competes with SIM Acquisition, Mountain Lake, Centurion Acquisition, Live Oak, and Oyster Enterprises. Quantumsphere Acquisition is entity of United States More
Quantumsphere Acquisition 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 Quantumsphere Acquisition'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 Quantumsphere Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1475 | |||
| Information Ratio | (0.86) | |||
| Maximum Drawdown | 0.401 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1007 |
Quantumsphere Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantumsphere Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantumsphere Acquisition's standard deviation. In reality, there are many statistical measures that can use Quantumsphere Acquisition historical prices to predict the future Quantumsphere Acquisition's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.42) | |||
| Treynor Ratio | 0.1807 |
Quantumsphere Acquisition Backtested Returns
Currently, Quantumsphere Acquisition is very steady. Quantumsphere Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0934, which implies the firm had a 0.0934 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Quantumsphere Acquisition, which you can use to evaluate the volatility of the company. Please check Quantumsphere Acquisition's Standard Deviation of 0.0718, downside deviation of 0.1475, and Risk Adjusted Performance of (0.02) to confirm if the risk estimate we provide is consistent with the expected return of 0.0066%. Quantumsphere Acquisition has a performance score of 7 on a scale of 0 to 100. The company holds a Beta of -0.0176, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quantumsphere Acquisition are expected to decrease at a much lower rate. During the bear market, Quantumsphere Acquisition is likely to outperform the market. Quantumsphere Acquisition right now holds a risk of 0.0706%. Please check Quantumsphere Acquisition sortino ratio, as well as the relationship between the semi variance and day typical price , to decide if Quantumsphere Acquisition will be following its historical price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Quantumsphere Acquisition has very weak reverse predictability. Overlapping area represents the amount of predictability between Quantumsphere Acquisition time series from 25th of November 2025 to 10th of December 2025 and 10th of December 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 Quantumsphere Acquisition price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Quantumsphere Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantumsphere Acquisition lagged returns against current returns
Autocorrelation, which is Quantumsphere Acquisition 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 Quantumsphere Acquisition's stock expected returns. We can calculate the autocorrelation of Quantumsphere Acquisition returns to help us make a trade decision. For example, suppose you find that Quantumsphere Acquisition 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 |
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Quantumsphere Acquisition 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 Quantumsphere Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantumsphere Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quantumsphere Acquisition stock over time.
Current vs Lagged Prices |
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Quantumsphere Acquisition Lagged Returns
When evaluating Quantumsphere Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantumsphere Acquisition stock have on its future price. Quantumsphere Acquisition 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, Quantumsphere Acquisition autocorrelation shows the relationship between Quantumsphere Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Quantumsphere Acquisition.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Quantumsphere Stock Analysis
When running Quantumsphere Acquisition's price analysis, check to measure Quantumsphere Acquisition'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 Quantumsphere Acquisition is operating at the current time. Most of Quantumsphere Acquisition's value examination focuses on studying past and present price action to predict the probability of Quantumsphere Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumsphere Acquisition's price. Additionally, you may evaluate how the addition of Quantumsphere Acquisition to your portfolios can decrease your overall portfolio volatility.