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.
QuantumSi |
Sharpe Ratio = 0.0755
Best Portfolio | Best Equity | |||
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Small Returns | QSI | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Price | November 22, 2024 | 1.62 |
Lowest Price | November 19, 2024 | 0.63 |
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
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.Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 141.3 M | 110.4 M | |
Net Loss | -119.2 M | -125.2 M |
QuantumSi Quarterly Net Working Capital |
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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.
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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.
Risk Adjusted Performance | 0.0679 | |||
Jensen Alpha | 0.7878 | |||
Total Risk Alpha | (1.35) | |||
Sortino Ratio | 0.1667 | |||
Treynor Ratio | 0.3258 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for QuantumSi Stock analysis
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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