Quantumsi Stock Price History

QSI Stock  USD 1.14  0.09  7.32%   
If you're considering investing in QuantumSi Stock, it is important to understand the factors that can impact its price. As of today, the current price of QuantumSi stands at 1.14, as last reported on the 27th of November, with the highest price reaching 1.25 and the lowest price hitting 1.08 during the day. QuantumSi is out of control given 3 months investment horizon. QuantumSi maintains Sharpe Ratio (i.e., Efficiency) of 0.0755, which implies the firm had a 0.0755% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use QuantumSi Coefficient Of Variation of 1309.5, semi deviation of 5.77, and Risk Adjusted Performance of 0.0679 to evaluate company specific risk that cannot be diversified away.
  
As of now, QuantumSi's Stock Based Compensation is increasing as compared to previous years. Issuance Of Capital Stock is expected to grow at the current pace this year, while Total Stockholder Equity is projected to decrease to under 259.4 M. . The current Price To Sales Ratio is estimated to decrease to 209.99. The current Price Earnings Ratio is estimated to decrease to -3.11. QuantumSi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0755

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Estimated Market Risk

 16.74
  actual daily
96
96% of assets are less volatile

Expected Return

 1.26
  actual daily
25
75% of assets have higher returns

Risk-Adjusted Return

 0.08
  actual daily
5
95% of assets perform better
Based on monthly moving average QuantumSi is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of QuantumSi by adding it to a well-diversified portfolio.
Price Book
0.8304
Enterprise Value Ebitda
0.6294
Price Sales
77.1507
Shares Float
102 M
Wall Street Target Price
3.25

QuantumSi Stock Price History Chart

There are several ways to analyze QuantumSi Stock price data. The simplest method is using a basic QuantumSi candlestick price chart, which shows QuantumSi price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 22, 20241.62
Lowest PriceNovember 19, 20240.63

QuantumSi November 27, 2024 Stock Price Synopsis

Various analyses of QuantumSi's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell QuantumSi Stock. It can be used to describe the percentage change in the price of QuantumSi from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of QuantumSi Stock.
QuantumSi Price Rate Of Daily Change 0.93 
QuantumSi Accumulation Distribution 932,221 
QuantumSi Price Daily Balance Of Power(0.53)
QuantumSi Price Action Indicator(0.07)

QuantumSi November 27, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in QuantumSi Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use QuantumSi intraday prices and daily technical indicators to check the level of noise trading in QuantumSi Stock and then apply it to test your longer-term investment strategies against QuantumSi.

QuantumSi Stock Price History Data

The price series of QuantumSi for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.99 with a coefficient of variation of 18.36. The price distribution for the period has arithmetic mean of 0.9. The median price for the last 90 days is 0.9.
OpenHighLowCloseVolume
11/27/2024 1.21  1.25  1.08  1.14  6,854,569 
11/26/2024 1.36  1.37  1.20  1.23  9,814,153 
11/25/2024 1.68  1.77  1.35  1.37  28,473,287 
11/22/2024 1.25  1.71  1.17  1.62  27,070,057 
11/21/2024 1.35  1.36  1.17  1.21  21,959,141 
11/20/2024 1.56  1.89  1.24  1.39  282,888,693 
11/19/2024 0.69  0.69  0.61  0.63  1,400,333 
11/18/2024 0.73  0.75  0.65  0.66  1,485,949 
11/15/2024 0.78  0.80  0.73  0.73  697,546 
11/14/2024 0.84  0.84  0.74  0.78  693,112 
11/13/2024 0.79  0.85  0.79  0.79  902,889 
11/12/2024 0.82  0.88  0.76  0.78  1,478,039 
11/11/2024 0.95  1.01  0.91  1.00  918,110 
11/08/2024 0.90  0.95  0.88  0.94  530,489 
11/07/2024 0.88  0.94  0.88  0.90  519,034 
11/06/2024 0.90  0.90  0.85  0.90  724,717 
11/05/2024 0.75  0.87  0.75  0.85  688,945 
11/04/2024 0.74  0.76  0.74  0.76  324,974 
11/01/2024 0.70  0.77  0.70  0.77  598,664 
10/31/2024 0.76  0.77  0.70  0.70  751,425 
10/30/2024 0.76  0.80  0.74  0.74  489,791 
10/29/2024 0.75  0.79  0.75  0.77  713,406 
10/28/2024 0.74  0.78  0.74  0.77  648,040 
10/25/2024 0.78  0.79  0.74  0.75  574,488 
10/24/2024 0.79  0.81  0.76  0.78  460,809 
10/23/2024 0.80  0.81  0.77  0.79  350,506 
10/22/2024 0.79  0.83  0.79  0.80  301,830 
10/21/2024 0.81  0.83  0.80  0.80  633,591 
10/18/2024 0.78  0.85  0.78  0.82  569,829 
10/17/2024 0.84  0.85  0.77  0.78  871,957 
10/16/2024 0.85  0.86  0.81  0.82  602,922 
10/15/2024 0.81  0.86  0.80  0.84  422,304 
10/14/2024 0.82  0.85  0.79  0.81  339,452 
10/11/2024 0.78  0.87  0.78  0.82  478,658 
10/10/2024 0.81  0.82  0.79  0.79  373,782 
10/09/2024 0.84  0.87  0.80  0.82  258,938 
10/08/2024 0.85  0.87  0.83  0.84  260,610 
10/07/2024 0.86  0.89  0.83  0.83  194,274 
10/04/2024 0.86  0.91  0.84  0.88  299,201 
10/03/2024 0.83  0.85  0.82  0.84  311,961 
10/02/2024 0.84  0.87  0.83  0.83  363,408 
10/01/2024 0.87  0.90  0.83  0.84  540,968 
09/30/2024 0.93  0.94  0.88  0.88  387,845 
09/27/2024 0.92  0.98  0.90  0.91  439,142 
09/26/2024 0.93  0.94  0.88  0.90  330,587 
09/25/2024 0.94  0.94  0.89  0.90  350,295 
09/24/2024 0.91  0.97  0.89  0.94  330,700 
09/23/2024 0.99  0.99  0.91  0.91  527,685 
09/20/2024 1.04  1.06  0.97  0.98  1,411,634 
09/19/2024 1.01  1.10  1.01  1.06  691,104 
09/18/2024 0.99  1.09  0.94  1.00  725,394 
09/17/2024 0.94  1.00  0.93  0.98  321,632 
09/16/2024 0.90  0.96  0.90  0.91  312,008 
09/13/2024 0.90  0.96  0.87  0.92  454,788 
09/12/2024 0.92  0.95  0.89  0.90  313,219 
09/11/2024 0.93  0.94  0.91  0.92  260,007 
09/10/2024 0.93  0.97  0.91  0.94  325,530 
09/09/2024 0.93  0.98  0.90  0.95  528,605 
09/06/2024 0.90  0.94  0.88  0.91  554,411 
09/05/2024 0.92  0.95  0.90  0.91  200,595 
09/04/2024 0.90  0.94  0.87  0.91  326,703 

About QuantumSi Stock history

QuantumSi investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuantumSi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuantumSi will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuantumSi stock prices may prove useful in developing a viable investing in QuantumSi
Last ReportedProjected for Next Year
Common Stock Shares Outstanding141.3 M110.4 M
Net Loss-119.2 M-125.2 M

QuantumSi Quarterly Net Working Capital

215.46 Million

QuantumSi Stock Technical Analysis

QuantumSi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of QuantumSi technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QuantumSi trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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QuantumSi Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for QuantumSi's price direction in advance. Along with the technical and fundamental analysis of QuantumSi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuantumSi to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running QuantumSi's price analysis, check to measure QuantumSi'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 QuantumSi is operating at the current time. Most of QuantumSi's value examination focuses on studying past and present price action to predict the probability of QuantumSi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumSi's price. Additionally, you may evaluate how the addition of QuantumSi to your portfolios can decrease your overall portfolio volatility.
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