Quantgate Systems Stock Technical Analysis
| QGSI Stock | USD 0.02 0 7.89% |
As of the 31st of January, Quantgate Systems holds the Coefficient Of Variation of 2511.03, risk adjusted performance of 0.0384, and Semi Deviation of 10.54. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantgate Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Quantgate Systems, which can be compared to its competitors.
Quantgate Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quantgate, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantgateQuantgate |
Quantgate Systems '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 Quantgate Systems' otc 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 Quantgate Systems.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Quantgate Systems on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Quantgate Systems or generate 0.0% return on investment in Quantgate Systems over 90 days. Quantgate Systems is related to or competes with Wishpond Technologies, RIWI Corp, OneMeta AI, and Intouch Insight. QuantGate Systems Inc., a diversified fintech company, develops real-time market sentiment and perception analysis syste... More
Quantgate Systems 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 Quantgate Systems' otc 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 Quantgate Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.97 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 31.39 |
Quantgate Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantgate Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantgate Systems' standard deviation. In reality, there are many statistical measures that can use Quantgate Systems historical prices to predict the future Quantgate Systems' volatility.| Risk Adjusted Performance | 0.0384 | |||
| Jensen Alpha | 0.4489 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.2287 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantgate Systems' 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.
Quantgate Systems January 31, 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 10.54 | |||
| Semi Deviation | 10.54 | |||
| Downside Deviation | 11.97 | |||
| Coefficient Of Variation | 2511.03 | |||
| Standard Deviation | 14.78 | |||
| Variance | 218.55 | |||
| Information Ratio | 0.0357 | |||
| Jensen Alpha | 0.4489 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 31.39 | |||
| Downside Variance | 143.17 | |||
| Semi Variance | 111.15 | |||
| Expected Short fall | (13.97) | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.69 |
Quantgate Systems Backtested Returns
Quantgate Systems appears to be out of control, given 3 months investment horizon. Quantgate Systems maintains Sharpe Ratio (i.e., Efficiency) of 0.0651, which implies the firm had a 0.0651 % return per unit of risk over the last 3 months. By analyzing Quantgate Systems' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please evaluate Quantgate Systems' Risk Adjusted Performance of 0.0384, semi deviation of 10.54, and Coefficient Of Variation of 2511.03 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quantgate Systems holds a performance score of 5. The company holds a Beta of 2.53, 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, Quantgate Systems will likely underperform. Please check Quantgate Systems' jensen alpha and the relationship between the value at risk and day median price , to make a quick decision on whether Quantgate Systems' historical price patterns will revert.
Auto-correlation | 0.11 |
Insignificant predictability
Quantgate Systems has insignificant predictability. Overlapping area represents the amount of predictability between Quantgate Systems time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Quantgate Systems price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Quantgate Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantgate Systems technical otc 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, otc market cycles, or different charting patterns.
Quantgate Systems 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 Quantgate Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quantgate Systems 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 Quantgate Systems 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 Quantgate Systems based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quantgate Systems price pattern first instead of the macroeconomic environment surrounding Quantgate Systems. By analyzing Quantgate Systems'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 Quantgate Systems'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 Quantgate Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantgate Systems January 31, 2026 Technical Indicators
Most technical analysis of Quantgate 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 Quantgate from various momentum indicators to cycle indicators. When you analyze Quantgate 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 | 0.0384 | |||
| Market Risk Adjusted Performance | 0.2387 | |||
| Mean Deviation | 10.54 | |||
| Semi Deviation | 10.54 | |||
| Downside Deviation | 11.97 | |||
| Coefficient Of Variation | 2511.03 | |||
| Standard Deviation | 14.78 | |||
| Variance | 218.55 | |||
| Information Ratio | 0.0357 | |||
| Jensen Alpha | 0.4489 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 0.2287 | |||
| Maximum Drawdown | 70.83 | |||
| Value At Risk | (18.33) | |||
| Potential Upside | 31.39 | |||
| Downside Variance | 143.17 | |||
| Semi Variance | 111.15 | |||
| Expected Short fall | (13.97) | |||
| Skewness | 1.12 | |||
| Kurtosis | 1.69 |
Quantgate Systems January 31, 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 Quantgate 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 | 73.17 | ||
| Daily Balance Of Power | 15.00 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 0.02 | ||
| Day Typical Price | 0.02 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Quantgate OTC Stock analysis
When running Quantgate Systems' price analysis, check to measure Quantgate Systems' 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 Quantgate Systems is operating at the current time. Most of Quantgate Systems' value examination focuses on studying past and present price action to predict the probability of Quantgate Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantgate Systems' price. Additionally, you may evaluate how the addition of Quantgate Systems to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |