As of the 2nd of February, Quipt Home holds the Semi Deviation of 1.73, coefficient of variation of 807.68, and Risk Adjusted Performance of 0.0978. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quipt Home, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quipt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quipt
Quipt
Quipt Home'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.
It's important to distinguish between Quipt Home's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quipt Home should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quipt Home's market price signifies the transaction level at which participants voluntarily complete trades.
Quipt Home '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 Quipt Home'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 Quipt Home.
0.00
11/04/2025
No Change 0.00
0.0
In 3 months and 1 day
02/02/2026
0.00
If you would invest 0.00 in Quipt Home on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Quipt Home Medical or generate 0.0% return on investment in Quipt Home over 90 days. Quipt Home is related to or competes with Charlottes Web, Avicanna, Voyageur Pharmaceuticals, and Resverlogix Corp. Quipt Home is entity of Canada. It is traded as Stock on TO exchange. More
Quipt Home 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 Quipt Home'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 Quipt Home Medical upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quipt Home's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quipt Home's standard deviation. In reality, there are many statistical measures that can use Quipt Home historical prices to predict the future Quipt Home's volatility.
Quipt Home appears to be relatively risky, given 3 months investment horizon. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.18, which implies the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Quipt Home's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Quipt Home's Risk Adjusted Performance of 0.0978, coefficient of variation of 807.68, and Semi Deviation of 1.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quipt Home holds a performance score of 14. The company holds a Beta of -0.49, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Quipt Home are expected to decrease at a much lower rate. During the bear market, Quipt Home is likely to outperform the market. Please check Quipt Home's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Auto-correlation
-0.3
Weak reverse predictability
Quipt Home Medical has weak reverse predictability. Overlapping area represents the amount of predictability between Quipt Home time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Quipt Home Medical price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Quipt Home price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.3
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
0.0
Quipt Home 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.
A focus of Quipt Home technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quipt Home trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Quipt Home Medical 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 Quipt Home Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quipt Home 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 Quipt Home Medical 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 Quipt Home Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quipt Home Medical price pattern first instead of the macroeconomic environment surrounding Quipt Home Medical. By analyzing Quipt Home'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 Quipt Home'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 Quipt Home specific price patterns or momentum indicators. Please read more on our technical analysis page.
Most technical analysis of Quipt 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 Quipt from various momentum indicators to cycle indicators. When you analyze Quipt 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.
Quipt Home February 2, 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 Quipt 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.
When determining whether Quipt Home Medical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Quipt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quipt Home Medical Stock. Highlighted below are key reports to facilitate an investment decision about Quipt Home Medical Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quipt Home Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
It's important to distinguish between Quipt Home's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quipt Home should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quipt Home's market price signifies the transaction level at which participants voluntarily complete trades.