Qnity Electronics Stock Technical Analysis
| Q Stock | 98.76 3.94 3.84% |
As of the 22nd of January, Qnity Electronics holds the Risk Adjusted Performance of 0.0333, coefficient of variation of 2884.41, and Semi Deviation of 3.3. 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.Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Qnity Electronics. If investors know Qnity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Qnity Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.99 | Quarterly Revenue Growth 0.061 |
The market value of Qnity Electronics is measured differently than its book value, which is the value of Qnity that is recorded on the company's balance sheet. Investors also form their own opinion of Qnity Electronics' value that differs from its market value or its book value, called intrinsic value, which is Qnity Electronics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Qnity Electronics' market value can be influenced by many factors that don't directly affect Qnity Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Qnity Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Qnity Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Qnity Electronics on October 24, 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 | 3.38 | |||
| Information Ratio | 0.0025 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 4.65 |
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 | 0.0333 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0553 |
Qnity Electronics January 22, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | 0.0653 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 2884.41 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0553 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 11.43 | |||
| Semi Variance | 10.89 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0418 |
Qnity Electronics Backtested Returns
Currently, Qnity Electronics is very steady. Qnity Electronics maintains Sharpe Ratio (i.e., Efficiency) of 0.0347, which implies the firm had a 0.0347 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Qnity Electronics, which you can use to evaluate the volatility of the company. Please check Qnity Electronics' Coefficient Of Variation of 2884.41, risk adjusted performance of 0.0333, and Semi Deviation of 3.3 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Qnity Electronics has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.85, 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. Qnity Electronics right now holds a risk of 3.24%. Please check Qnity Electronics maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Qnity Electronics will be following its historical price patterns.
Auto-correlation | -0.62 |
Very good reverse predictability
Qnity Electronics has very good reverse predictability. Overlapping area represents the amount of predictability between Qnity Electronics time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 -0.62 indicates that roughly 62.0% of current Qnity Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 37.19 |
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 twenty-three 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 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 January 22, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | 0.0653 | |||
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.3 | |||
| Downside Deviation | 3.38 | |||
| Coefficient Of Variation | 2884.41 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.48 | |||
| Information Ratio | 0.0025 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0024 | |||
| Treynor Ratio | 0.0553 | |||
| Maximum Drawdown | 12.99 | |||
| Value At Risk | (5.93) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 11.43 | |||
| Semi Variance | 10.89 | |||
| Expected Short fall | (2.47) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.0418 |
Qnity Electronics January 22, 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 | 334,135 | ||
| Daily Balance Of Power | (0.40) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 102.87 | ||
| Day Typical Price | 101.50 | ||
| Price Action Indicator | (6.08) |
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.