Questor Technology Stock Market Value
| QUTIF Stock | USD 0.12 0.00 0.00% |
| Symbol | Questor |
Questor Technology '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 Questor Technology'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 Questor Technology.
| 02/22/2025 |
| 03/24/2025 |
If you would invest 0.00 in Questor Technology on February 22, 2025 and sell it all today you would earn a total of 0.00 from holding Questor Technology or generate 0.0% return on investment in Questor Technology over 30 days. Questor Technology is related to or competes with CbdMD, Evolus, Avant Brands, and Verano Holdings. Questor Technology Inc., an environmental emissions reduction technology company, designs, manufactures, and services wa... More
Questor Technology 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 Questor Technology'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 Questor Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 66.67 | |||
| Value At Risk | (4.17) |
Questor Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questor Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Questor Technology's standard deviation. In reality, there are many statistical measures that can use Questor Technology historical prices to predict the future Questor Technology's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.89) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (14.80) |
Questor Technology Backtested Returns
Questor Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11 % return per unit of risk over the last 3 months. Questor Technology exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Questor Technology's Risk Adjusted Performance of (0.11), coefficient of variation of (777.18), and Variance of 47.53 to confirm the risk estimate we provide. The company holds a Beta of 0.0606, which implies not very significant fluctuations relative to the market. As returns on the market increase, Questor Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Questor Technology is expected to be smaller as well. At this point, Questor Technology has a negative expected return of -0.79%. Please make sure to check Questor Technology's jensen alpha, as well as the relationship between the kurtosis and relative strength index , to decide if Questor Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Questor Technology has no correlation between past and present. Overlapping area represents the amount of predictability between Questor Technology time series from 22nd of February 2025 to 9th of March 2025 and 9th of March 2025 to 24th of March 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 Questor Technology price movement. The serial correlation of 0.0 indicates that just 0.0% of current Questor Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Questor Technology lagged returns against current returns
Autocorrelation, which is Questor Technology 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 Questor Technology's pink sheet expected returns. We can calculate the autocorrelation of Questor Technology returns to help us make a trade decision. For example, suppose you find that Questor Technology 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 |
Questor Technology 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 Questor Technology pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Questor Technology pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Questor Technology pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Questor Technology Lagged Returns
When evaluating Questor Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Questor Technology pink sheet have on its future price. Questor Technology 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, Questor Technology autocorrelation shows the relationship between Questor Technology pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Questor Technology.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Questor Pink Sheet
Questor Technology financial ratios help investors to determine whether Questor 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 Questor with respect to the benefits of owning Questor Technology security.