Quick Med Technologies Stock Technical Analysis
| QMDT Stock | USD 0.0003 0.00 0.00% |
As of the 15th of February 2026, Quick-Med Technologies holds the Risk Adjusted Performance of 0.109, coefficient of variation of 812.4, and Variance of 606.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quick-Med Technologies, as well as the relationship between them.
Quick-Med Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quick-Med, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quick-MedQuick-Med |
Quick-Med Technologies '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 Quick-Med Technologies' pink sheet 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 Quick-Med Technologies.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Quick-Med Technologies on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Quick Med Technologies or generate 0.0% return on investment in Quick-Med Technologies over 90 days. Quick-Med Technologies, Inc., a life sciences company, focuses on developing and commercializing proprietary broad-based... More
Quick-Med Technologies 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 Quick-Med Technologies' pink sheet 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 Quick Med Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1203 | |||
| Maximum Drawdown | 200.0 |
Quick-Med Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quick-Med Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quick-Med Technologies' standard deviation. In reality, there are many statistical measures that can use Quick-Med Technologies historical prices to predict the future Quick-Med Technologies' volatility.| Risk Adjusted Performance | 0.109 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.6497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quick-Med Technologies' 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.
Quick-Med Technologies February 15, 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.6597 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.6497 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Quick Med Technologies Backtested Returns
Quick-Med Technologies is out of control given 3 months investment horizon. Quick Med Technologies maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to break down sixteen different technical indicators, which can help you to evaluate if expected returns of 3.13% are justified by taking the suggested risk. Use Quick-Med Technologies Coefficient Of Variation of 812.4, risk adjusted performance of 0.109, and Variance of 606.06 to evaluate company specific risk that cannot be diversified away. Quick-Med Technologies holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 4.65, 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, Quick-Med Technologies will likely underperform. Use Quick-Med Technologies variance and kurtosis , to analyze future returns on Quick-Med Technologies.
Auto-correlation | 0.00 |
No correlation between past and present
Quick Med Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Quick-Med Technologies time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Quick Med Technologies price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quick-Med Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quick-Med Technologies technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Quick Med Technologies 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 Quick Med Technologies across different markets.
About Quick-Med Technologies 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 Quick Med Technologies 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 Quick Med Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quick Med Technologies price pattern first instead of the macroeconomic environment surrounding Quick Med Technologies. By analyzing Quick-Med Technologies'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 Quick-Med Technologies'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 Quick-Med Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quick-Med Technologies February 15, 2026 Technical Indicators
Most technical analysis of Quick-Med 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 Quick-Med from various momentum indicators to cycle indicators. When you analyze Quick-Med 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 | 0.109 | |||
| Market Risk Adjusted Performance | 0.6597 | |||
| Mean Deviation | 5.97 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 24.62 | |||
| Variance | 606.06 | |||
| Information Ratio | 0.1203 | |||
| Jensen Alpha | 2.74 | |||
| Total Risk Alpha | 1.19 | |||
| Treynor Ratio | 0.6497 | |||
| Maximum Drawdown | 200.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Quick-Med Technologies February 15, 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 Quick-Med 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 | 0.00 | ||
| Day Typical Price | 0.00 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Quick-Med Pink Sheet Analysis
When running Quick-Med Technologies' price analysis, check to measure Quick-Med Technologies' 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 Quick-Med Technologies is operating at the current time. Most of Quick-Med Technologies' value examination focuses on studying past and present price action to predict the probability of Quick-Med Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quick-Med Technologies' price. Additionally, you may evaluate how the addition of Quick-Med Technologies to your portfolios can decrease your overall portfolio volatility.