Quipt Home Medical Stock Technical Analysis
| QIPT Stock | USD 3.56 0.01 0.28% |
As of the 10th of February, Quipt Home holds the Coefficient Of Variation of 600.63, risk adjusted performance of 0.1417, and Semi Deviation of 0.3162. 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.
Quipt Home Momentum Analysis
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 QuiptQuipt 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.Quipt Home Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 3.83 | Strong Buy | 5 | Odds |
Most Quipt analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Quipt stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quipt Home Medical, talking to its executives and customers, or listening to Quipt conference calls.
Is there potential for Health Care Equipment & Supplies market expansion? Will Quipt introduce new products? Factors like these will boost the valuation of Quipt Home. Anticipated expansion of Quipt directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Quipt Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Earnings Share (0.24) | Revenue Per Share | Quarterly Revenue Growth 0.114 | Return On Assets |
The market value of Quipt Home Medical is measured differently than its book value, which is the value of Quipt that is recorded on the company's balance sheet. Investors also form their own opinion of Quipt Home's value that differs from its market value or its book value, called intrinsic value, which is Quipt Home's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Quipt Home's market value can be influenced by many factors that don't directly affect Quipt Home'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 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. Meanwhile, Quipt Home's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Quipt Home on November 12, 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 Avita Medical, Apyx Medical, Vivani Medical, InspireMD, Xtant Medical, DocGo, and Fonar. Quipt Home Medical Corp. provides in-home medical equipment and supplies, and respiratory and durable medical equipment ... 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.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1446 | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.88 |
Quipt Home Market Risk Indicators
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.| Risk Adjusted Performance | 0.1417 | |||
| Jensen Alpha | 0.7586 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.4707 | |||
| Treynor Ratio | (3.12) |
Quipt Home February 10, 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 | 0.1417 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 0.3162 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 600.63 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.7586 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.4707 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.1 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 6.55 | |||
| Kurtosis | 48.35 |
Quipt Home Medical Backtested Returns
Quipt Home appears to be risky, given 3 months investment horizon. Quipt Home Medical maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % 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 0.78% is justified by implied risk. Please evaluate Quipt Home's Risk Adjusted Performance of 0.1417, semi deviation of 0.3162, and Coefficient Of Variation of 600.63 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 13. The company holds a Beta of -0.24, which implies not very significant fluctuations relative to the market. 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 maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Quipt Home's historical price patterns will revert.
Auto-correlation | 0.09 |
Virtually no predictability
Quipt Home Medical has virtually no predictability. Overlapping area represents the amount of predictability between Quipt Home time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 0.09 indicates that less than 9.0% of current Quipt Home price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.41 | |
| 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.
Quipt Home Medical Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Quipt Home Medical across different markets.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 43.22 | 51.36 | 46.22 | 53.06 | PTB Ratio | 1.56 | 1.12 | 1.01 | 1.62 |
Quipt Home February 10, 2026 Technical Indicators
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.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1417 | |||
| Market Risk Adjusted Performance | (3.11) | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 0.3162 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 600.63 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | 0.1446 | |||
| Jensen Alpha | 0.7586 | |||
| Total Risk Alpha | 0.2431 | |||
| Sortino Ratio | 0.4707 | |||
| Treynor Ratio | (3.12) | |||
| Maximum Drawdown | 34.66 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 1.9 | |||
| Semi Variance | 0.1 | |||
| Expected Short fall | (2.71) | |||
| Skewness | 6.55 | |||
| Kurtosis | 48.35 |
Quipt Home February 10, 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.
| Accumulation Distribution | 720.17 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 3.57 | ||
| Day Typical Price | 3.56 | ||
| Price Action Indicator | (0.01) |
Additional Tools for Quipt Stock Analysis
When running Quipt Home's price analysis, check to measure Quipt Home'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 Quipt Home is operating at the current time. Most of Quipt Home's value examination focuses on studying past and present price action to predict the probability of Quipt Home's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quipt Home's price. Additionally, you may evaluate how the addition of Quipt Home to your portfolios can decrease your overall portfolio volatility.