Quantum Data (Pakistan) Performance
| QTECH Stock | 39.12 1.92 4.68% |
The company holds a Beta of 0.94, which implies possible diversification benefits within a given portfolio. Quantum Data returns are very sensitive to returns on the market. As the market goes up or down, Quantum Data is expected to follow. At this point, Quantum Data has a negative expected return of -0.7%. Please make sure to check Quantum Data's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Quantum Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Quantum Data has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Quantum |
Quantum Data Relative Risk vs. Return Landscape
If you would invest 5,174 in Quantum Data on November 18, 2025 and sell it today you would lose (1,262) from holding Quantum Data or give up 24.39% of portfolio value over 90 days. Quantum Data is generating negative expected returns and assumes 3.8208% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Quantum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Quantum Data Target Price Odds to finish over Current Price
The tendency of Quantum Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.12 | 90 days | 39.12 | about 91.1 |
Based on a normal probability distribution, the odds of Quantum Data to move above the current price in 90 days from now is about 91.1 (This Quantum Data probability density function shows the probability of Quantum Stock to fall within a particular range of prices over 90 days) .
Quantum Data Price Density |
| Price |
Predictive Modules for Quantum Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum Data. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quantum Data. Your research has to be compared to or analyzed against Quantum Data's peers to derive any actionable benefits. When done correctly, Quantum Data's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quantum Data.Quantum Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum Data is not an exception. The market had few large corrections towards the Quantum Data's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Quantum Data, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 3.43 | |
Ir | Information ratio | -0.2 |
Quantum Data Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Quantum Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum Data can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quantum Data generated a negative expected return over the last 90 days | |
| Quantum Data has high historical volatility and very poor performance |
Things to note about Quantum Data performance evaluation
Checking the ongoing alerts about Quantum Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Data generated a negative expected return over the last 90 days | |
| Quantum Data has high historical volatility and very poor performance |
- Analyzing Quantum Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantum Data's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantum Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Data's stock. These opinions can provide insight into Quantum Data's potential for growth and whether the stock is currently undervalued or overvalued.