Quotemedia Stock Technical Analysis
| QMCI Stock | USD 0.14 0.00 0.00% |
As of the 10th of February, Quotemedia holds the Variance of 40.59, coefficient of variation of (6,997), and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quotemedia, 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 were able to break down thirteen technical drivers for Quotemedia, which can be compared to its competitors.
Quotemedia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quotemedia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuotemediaQuotemedia |
Quotemedia '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 Quotemedia's 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 Quotemedia.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Quotemedia on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Quotemedia or generate 0.0% return on investment in Quotemedia over 90 days. Quotemedia is related to or competes with Caterpillar, PAX Global, Singapore Post, MKDWELL Tech, Singapore Post, Capricor Therapeutics, and LivePerson. Quotemedia, Inc. provides financial data, market research information, analytics, news feeds, and financial software sol... More
Quotemedia 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 Quotemedia's 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 Quotemedia upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 44.96 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 |
Quotemedia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quotemedia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quotemedia's standard deviation. In reality, there are many statistical measures that can use Quotemedia historical prices to predict the future Quotemedia's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quotemedia'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.
Quotemedia 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) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (6,997) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 44.96 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.1161 | |||
| Kurtosis | 6.88 |
Quotemedia Backtested Returns
Quotemedia maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. Quotemedia exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quotemedia's Variance of 40.59, coefficient of variation of (6,997), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The company holds a Beta of 0.86, which implies possible diversification benefits within a given portfolio. Quotemedia returns are very sensitive to returns on the market. As the market goes up or down, Quotemedia is expected to follow. At this point, Quotemedia has a negative expected return of -0.0021%. Please make sure to check Quotemedia's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Quotemedia performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Quotemedia has insignificant predictability. Overlapping area represents the amount of predictability between Quotemedia 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 Quotemedia price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Quotemedia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quotemedia 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.
Quotemedia 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 Quotemedia across different markets.
About Quotemedia 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 Quotemedia 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 Quotemedia based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quotemedia price pattern first instead of the macroeconomic environment surrounding Quotemedia. By analyzing Quotemedia'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 Quotemedia'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 Quotemedia specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quotemedia February 10, 2026 Technical Indicators
Most technical analysis of Quotemedia 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 Quotemedia from various momentum indicators to cycle indicators. When you analyze Quotemedia 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) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 2.84 | |||
| Coefficient Of Variation | (6,997) | |||
| Standard Deviation | 6.37 | |||
| Variance | 40.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 44.96 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.69 | |||
| Skewness | 0.1161 | |||
| Kurtosis | 6.88 |
Quotemedia 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 Quotemedia 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.14 | ||
| Day Typical Price | 0.14 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Quotemedia OTC Stock analysis
When running Quotemedia's price analysis, check to measure Quotemedia'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 Quotemedia is operating at the current time. Most of Quotemedia's value examination focuses on studying past and present price action to predict the probability of Quotemedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quotemedia's price. Additionally, you may evaluate how the addition of Quotemedia to your portfolios can decrease your overall portfolio volatility.
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