Quantum Stock Technical Analysis
| QMCO Stock | USD 6.16 0.22 3.70% |
As of the 11th of February 2026, Quantum holds the Coefficient Of Variation of (1,977), variance of 30.87, and Risk Adjusted Performance of (0.03). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum, as well as the relationship between them.
Quantum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quantum, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantumQuantum'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.Quantum Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 11.5 | Hold | 2 | Odds |
Most Quantum 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 Quantum stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Quantum, talking to its executives and customers, or listening to Quantum conference calls.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Quantum diversify its offerings? Factors like these will boost the valuation of Quantum. Anticipated expansion of Quantum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quantum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Quantum requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Quantum's price substantially above or below its fundamental value.
It's important to distinguish between Quantum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Quantum '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 Quantum'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 Quantum.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Quantum on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum or generate 0.0% return on investment in Quantum over 90 days. Quantum is related to or competes with Ageagle Aerial, Cambium Networks, GameSquare Holdings, Wallbox NV, Upland Software, MicroCloud Hologram, and Planet Image. Quantum Corporation provides products for storing and managing digital video and unstructured data in the Americas, Euro... More
Quantum 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 Quantum'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 Quantum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.53 |
Quantum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum's standard deviation. In reality, there are many statistical measures that can use Quantum historical prices to predict the future Quantum's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum'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.
Quantum February 11, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (1,977) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.53 | |||
| Skewness | 0.3476 | |||
| Kurtosis | 1.87 |
Quantum Backtested Returns
Quantum maintains Sharpe Ratio (i.e., Efficiency) of -0.0108, which implies the firm had a -0.0108 % return per unit of risk over the last 3 months. Quantum exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantum's Coefficient Of Variation of (1,977), variance of 30.87, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The company holds a Beta of 3.55, 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, Quantum will likely underperform. At this point, Quantum has a negative expected return of -0.0614%. Please make sure to check Quantum's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Quantum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Quantum has insignificant predictability. Overlapping area represents the amount of predictability between Quantum time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Quantum price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Quantum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
Quantum 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.
Quantum 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 Quantum across different markets.
About Quantum 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 Quantum 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 Quantum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quantum price pattern first instead of the macroeconomic environment surrounding Quantum. By analyzing Quantum'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 Quantum'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 Quantum specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.095 | 0.088 | Price To Sales Ratio | 0.31 | 0.3 |
Quantum February 11, 2026 Technical Indicators
Most technical analysis of Quantum 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 Quantum from various momentum indicators to cycle indicators. When you analyze Quantum 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 4.08 | |||
| Coefficient Of Variation | (1,977) | |||
| Standard Deviation | 5.56 | |||
| Variance | 30.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 26.58 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 8.53 | |||
| Skewness | 0.3476 | |||
| Kurtosis | 1.87 |
Quantum February 11, 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 Quantum 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 | 21,617 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 6.11 | ||
| Day Typical Price | 6.12 | ||
| Price Action Indicator | 0.17 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Technology Hardware, Storage & Peripherals sector continue expanding? Could Quantum diversify its offerings? Factors like these will boost the valuation of Quantum. Anticipated expansion of Quantum directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Quantum data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Quantum requires distinguishing between market price and book value, where the latter reflects Quantum's accounting equity. The concept of intrinsic value - what Quantum's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Quantum's price substantially above or below its fundamental value.
It's important to distinguish between Quantum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.