Qnity Electronics Stock Technical Analysis
| Q Stock | 111.69 3.15 2.90% |
As of the 16th of February 2026, Qnity Electronics holds the Semi Deviation of 3.25, coefficient of variation of 1235.18, and Risk Adjusted Performance of 0.073. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Qnity Electronics, as well as the relationship between them.
Qnity Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Qnity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QnityQnity Electronics' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Can Electronic Equipment, Instruments & Components industry sustain growth momentum? Does Qnity have expansion opportunities? Factors like these will boost the valuation of Qnity Electronics. Anticipated expansion of Qnity directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Qnity Electronics demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 1.99 | Quarterly Revenue Growth 0.061 |
Qnity Electronics's market price often diverges from its book value, the accounting figure shown on Qnity's balance sheet. Smart investors calculate Qnity Electronics' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Qnity Electronics' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Qnity Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Qnity Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Qnity Electronics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Qnity Electronics '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 Qnity Electronics' stock 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 Qnity Electronics.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Qnity Electronics on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Qnity Electronics or generate 0.0% return on investment in Qnity Electronics over 90 days. Qnity Electronics is related to or competes with Axcelis Technologies, ADC Therapeutics, Applied Materials, Amkor Technology, Ciena Corp, Entegris, and FormFactor. Quintiles IMS Holdings, Inc. offer biopharmaceutical development services and commercial outsourcing services in the Americas, Europe, Africa, and the AsiaPacific. More
Qnity Electronics 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 Qnity Electronics' stock 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 Qnity Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.52 | |||
| Information Ratio | 0.0607 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 6.08 |
Qnity Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qnity Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qnity Electronics' standard deviation. In reality, there are many statistical measures that can use Qnity Electronics historical prices to predict the future Qnity Electronics' volatility.| Risk Adjusted Performance | 0.073 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.121 |
Qnity Electronics February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.131 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 1235.18 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.121 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.0633 | |||
| Kurtosis | (0.49) |
Qnity Electronics Backtested Returns
Qnity Electronics appears to be very steady, given 3 months investment horizon. Qnity Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.19, which implies the firm had a 0.19 % return per unit of risk over the last 3 months. By analyzing Qnity Electronics' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Qnity Electronics' Coefficient Of Variation of 1235.18, semi deviation of 3.25, and Risk Adjusted Performance of 0.073 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Qnity Electronics holds a performance score of 14. The company holds a Beta of 2.23, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Qnity Electronics will likely underperform. Please check Qnity Electronics' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Qnity Electronics' historical price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Qnity Electronics has modest predictability. Overlapping area represents the amount of predictability between Qnity Electronics time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Qnity Electronics price movement. The serial correlation of 0.52 indicates that about 52.0% of current Qnity Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 58.93 |
Qnity Electronics 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.
Qnity Electronics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Qnity Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Qnity Electronics 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 Qnity Electronics 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 Qnity Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Qnity Electronics price pattern first instead of the macroeconomic environment surrounding Qnity Electronics. By analyzing Qnity Electronics'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 Qnity Electronics'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 Qnity Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 59.43 | 57.42 | 66.04 | 64.27 | PTB Ratio | 1.82 | 1.88 | 1.69 | 1.48 |
Qnity Electronics February 16, 2026 Technical Indicators
Most technical analysis of Qnity 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 Qnity from various momentum indicators to cycle indicators. When you analyze Qnity 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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.073 | |||
| Market Risk Adjusted Performance | 0.131 | |||
| Mean Deviation | 2.79 | |||
| Semi Deviation | 3.25 | |||
| Downside Deviation | 3.52 | |||
| Coefficient Of Variation | 1235.18 | |||
| Standard Deviation | 3.46 | |||
| Variance | 11.96 | |||
| Information Ratio | 0.0607 | |||
| Jensen Alpha | 0.1363 | |||
| Total Risk Alpha | 0.0131 | |||
| Sortino Ratio | 0.0596 | |||
| Treynor Ratio | 0.121 | |||
| Maximum Drawdown | 13.17 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 6.08 | |||
| Downside Variance | 12.42 | |||
| Semi Variance | 10.53 | |||
| Expected Short fall | (2.76) | |||
| Skewness | 0.0633 | |||
| Kurtosis | (0.49) |
Qnity Electronics February 16, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Qnity stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.05 | ||
| Daily Balance Of Power | 0.54 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 110.98 | ||
| Day Typical Price | 111.21 | ||
| Price Action Indicator | 2.29 | ||
| Market Facilitation Index | 5.81 |
Additional Tools for Qnity Stock Analysis
When running Qnity Electronics' price analysis, check to measure Qnity Electronics' 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 Qnity Electronics is operating at the current time. Most of Qnity Electronics' value examination focuses on studying past and present price action to predict the probability of Qnity Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qnity Electronics' price. Additionally, you may evaluate how the addition of Qnity Electronics to your portfolios can decrease your overall portfolio volatility.