Quetta Acquisition Stock Technical Analysis
| QETA Stock | 11.61 0.31 2.60% |
As of the 7th of February, Quetta Acquisition holds the Coefficient Of Variation of 2324.54, semi deviation of 0.8954, and Risk Adjusted Performance of 0.0378. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quetta Acquisition, as well as the relationship between them.
Quetta Acquisition Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quetta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuettaQuetta Acquisition's 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 Diversified Capital Markets 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 Quetta Acquisition. Anticipated expansion of Quetta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Quetta Acquisition assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Quetta Acquisition is measured differently than its book value, which is the value of Quetta that is recorded on the company's balance sheet. Investors also form their own opinion of Quetta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Quetta Acquisition's 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 Quetta Acquisition's market value can be influenced by many factors that don't directly affect Quetta Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Quetta Acquisition's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quetta Acquisition should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Quetta Acquisition's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Quetta Acquisition '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 Quetta Acquisition's 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 Quetta Acquisition.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Quetta Acquisition on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Quetta Acquisition or generate 0.0% return on investment in Quetta Acquisition over 90 days. Quetta Acquisition is related to or competes with ESH Acquisition, WinVest Acquisition, DMY Squared, Trailblazer Merger, Four Leaf, Oak Woods, and Translational Development. Quetta Acquisition is entity of United States More
Quetta Acquisition 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 Quetta Acquisition's 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 Quetta Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.15 |
Quetta Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quetta Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quetta Acquisition's standard deviation. In reality, there are many statistical measures that can use Quetta Acquisition historical prices to predict the future Quetta Acquisition's volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quetta Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quetta Acquisition February 7, 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 | 0.0378 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.6184 | |||
| Semi Deviation | 0.8954 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2324.54 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 0.8017 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.53 |
Quetta Acquisition Backtested Returns
At this point, Quetta Acquisition is not too volatile. Quetta Acquisition maintains Sharpe Ratio (i.e., Efficiency) of 0.0266, which implies the firm had a 0.0266 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quetta Acquisition, which you can use to evaluate the volatility of the company. Please check Quetta Acquisition's Risk Adjusted Performance of 0.0378, semi deviation of 0.8954, and Coefficient Of Variation of 2324.54 to confirm if the risk estimate we provide is consistent with the expected return of 0.0283%. Quetta Acquisition has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of -0.0759, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quetta Acquisition are expected to decrease at a much lower rate. During the bear market, Quetta Acquisition is likely to outperform the market. Quetta Acquisition right now holds a risk of 1.06%. Please check Quetta Acquisition jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Quetta Acquisition will be following its historical price patterns.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Quetta Acquisition has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Quetta Acquisition time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Quetta Acquisition price movement. The serial correlation of -0.74 indicates that around 74.0% of current Quetta Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Quetta Acquisition 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.
Quetta Acquisition Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Quetta Acquisition volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quetta Acquisition 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 Quetta Acquisition 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 Quetta Acquisition based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quetta Acquisition price pattern first instead of the macroeconomic environment surrounding Quetta Acquisition. By analyzing Quetta Acquisition'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 Quetta Acquisition'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 Quetta Acquisition specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2024 | 2025 | 2026 (projected) | Return On Tangible Assets | 0.0113 | 0.028 | 0.0252 | 0.0158 | PE Ratio | 51.91 | 34.76 | 39.98 | 47.67 |
Quetta Acquisition February 7, 2026 Technical Indicators
Most technical analysis of Quetta 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 Quetta from various momentum indicators to cycle indicators. When you analyze Quetta 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 | 0.0378 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.6184 | |||
| Semi Deviation | 0.8954 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 2324.54 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0465 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 7.1 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 3.22 | |||
| Semi Variance | 0.8017 | |||
| Expected Short fall | (1.33) | |||
| Skewness | (0.02) | |||
| Kurtosis | 3.53 |
Quetta Acquisition February 7, 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 Quetta 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 | 27.60 | ||
| Daily Balance Of Power | (1.55) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 11.71 | ||
| Day Typical Price | 11.68 | ||
| Price Action Indicator | (0.26) | ||
| Market Facilitation Index | 0.0001 |
Complementary Tools for Quetta Stock analysis
When running Quetta Acquisition's price analysis, check to measure Quetta Acquisition'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 Quetta Acquisition is operating at the current time. Most of Quetta Acquisition's value examination focuses on studying past and present price action to predict the probability of Quetta Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quetta Acquisition's price. Additionally, you may evaluate how the addition of Quetta Acquisition to your portfolios can decrease your overall portfolio volatility.
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