Arqit Quantum Warrants Stock Technical Analysis
| ARQQW Stock | USD 0.37 0.00 0.00% |
As of the 20th of January, Arqit Quantum shows the Risk Adjusted Performance of 0.1215, mean deviation of 22.53, and Standard Deviation of 68.83. Arqit Quantum Warrants technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Arqit Quantum Warrants risk adjusted performance and total risk alpha to decide if Arqit Quantum Warrants is priced correctly, providing market reflects its regular price of 0.37 per share. As Arqit Quantum Warrants appears to be a penny stock we also recommend to validate its information ratio numbers.
Arqit Quantum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arqit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ArqitArqit |
Arqit Quantum 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.
Arqit Quantum Warrants Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Arqit Quantum Warrants volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Arqit Quantum Warrants Trend Analysis
Use this graph to draw trend lines for Arqit Quantum Warrants. You can use it to identify possible trend reversals for Arqit Quantum as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arqit Quantum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Arqit Quantum Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Arqit Quantum Warrants applied against its price change over selected period. The best fit line has a slop of 0 , which means Arqit Quantum Warrants will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.3, which is the sum of squared deviations for the predicted Arqit Quantum price change compared to its average price change.About Arqit Quantum Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arqit Quantum Warrants on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arqit Quantum Warrants based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arqit Quantum Warrants price pattern first instead of the macroeconomic environment surrounding Arqit Quantum Warrants. By analyzing Arqit Quantum's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arqit Quantum's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arqit Quantum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 | 2024 | 2025 (projected) | Graham Number | 2.47 | 6.27 | 5.64 | 5.93 | Receivables Turnover | 0.2 | 0.0586 | 0.0674 | 0.0641 |
Arqit Quantum January 20, 2025 Technical Indicators
Most technical analysis of Arqit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arqit from various momentum indicators to cycle indicators. When you analyze Arqit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Risk Adjusted Performance | 0.1215 | |||
| Market Risk Adjusted Performance | 1.84 | |||
| Mean Deviation | 22.53 | |||
| Coefficient Of Variation | 748.89 | |||
| Standard Deviation | 68.83 | |||
| Variance | 4737.04 | |||
| Information Ratio | 0.1331 | |||
| Jensen Alpha | 9.08 | |||
| Total Risk Alpha | 7.56 | |||
| Treynor Ratio | 1.83 | |||
| Maximum Drawdown | 536.44 | |||
| Skewness | 5.51 | |||
| Kurtosis | 32.39 |
Additional Tools for Arqit Stock Analysis
When running Arqit Quantum's price analysis, check to measure Arqit Quantum'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 Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.