Quantum Emotion Stock Technical Analysis
| QNCCF Stock | USD 3.47 0.10 2.80% |
As of the 3rd of February, Quantum EMotion holds the Semi Deviation of 7.06, coefficient of variation of 2646.39, and Risk Adjusted Performance of 0.0368. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum EMotion, 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 nineteen technical drivers for Quantum eMotion, which can be compared to its competitors. Please check Quantum eMotion coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Quantum eMotion is priced some-what accurately, providing market reflects its current price of 3.47 per share. Given that Quantum EMotion has jensen alpha of 0.3072, we recommend you to check out Quantum eMotion's recent market performance to make sure the company can sustain itself at a future point.
Quantum EMotion 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 |
Quantum EMotion '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 EMotion'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 Quantum EMotion.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Quantum EMotion on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum eMotion or generate 0.0% return on investment in Quantum EMotion over 90 days. Quantum EMotion is related to or competes with Nuix, Team17 Group, Digital China, Japan Display, SÜSS MicroTec, Rand Worldwide, and Blackline Safety. Quantum eMotion Corp. engages in the development of cryptographic solutions based on quantum random number generators in... More
Quantum EMotion 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 EMotion'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 Quantum eMotion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.62 | |||
| Information Ratio | 0.0312 | |||
| Maximum Drawdown | 36.23 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 16.09 |
Quantum EMotion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum EMotion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum EMotion's standard deviation. In reality, there are many statistical measures that can use Quantum EMotion historical prices to predict the future Quantum EMotion's volatility.| Risk Adjusted Performance | 0.0368 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 28.49 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum EMotion'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 EMotion February 3, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 28.5 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 7.62 | |||
| Coefficient Of Variation | 2646.39 | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.68 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 28.49 | |||
| Maximum Drawdown | 36.23 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 16.09 | |||
| Downside Variance | 58.06 | |||
| Semi Variance | 49.89 | |||
| Expected Short fall | (7.03) | |||
| Skewness | 0.4327 | |||
| Kurtosis | 1.79 |
Quantum eMotion Backtested Returns
Quantum EMotion appears to be dangerous, given 3 months investment horizon. Quantum eMotion maintains Sharpe Ratio (i.e., Efficiency) of 0.0921, which implies the firm had a 0.0921 % return per unit of risk over the last 3 months. By analyzing Quantum EMotion's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please evaluate Quantum EMotion's Semi Deviation of 7.06, coefficient of variation of 2646.39, and Risk Adjusted Performance of 0.0368 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Quantum EMotion holds a performance score of 7. The company holds a Beta of 0.0108, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quantum EMotion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantum EMotion is expected to be smaller as well. Please check Quantum EMotion's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether Quantum EMotion's historical price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Quantum eMotion has very weak predictability. Overlapping area represents the amount of predictability between Quantum EMotion time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 eMotion price movement. The serial correlation of 0.16 indicates that over 16.0% of current Quantum EMotion price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Quantum EMotion 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.
Quantum eMotion Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Quantum eMotion across different markets.
About Quantum EMotion 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 eMotion 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 eMotion based on its technical analysis. In general, a bottom-up approach, as applied to this otc stock, focuses on Quantum eMotion price pattern first instead of the macroeconomic environment surrounding Quantum eMotion. By analyzing Quantum EMotion'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 EMotion'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 EMotion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantum EMotion February 3, 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 | 0.0368 | |||
| Market Risk Adjusted Performance | 28.5 | |||
| Mean Deviation | 6.1 | |||
| Semi Deviation | 7.06 | |||
| Downside Deviation | 7.62 | |||
| Coefficient Of Variation | 2646.39 | |||
| Standard Deviation | 8.41 | |||
| Variance | 70.68 | |||
| Information Ratio | 0.0312 | |||
| Jensen Alpha | 0.3072 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0344 | |||
| Treynor Ratio | 28.49 | |||
| Maximum Drawdown | 36.23 | |||
| Value At Risk | (9.68) | |||
| Potential Upside | 16.09 | |||
| Downside Variance | 58.06 | |||
| Semi Variance | 49.89 | |||
| Expected Short fall | (7.03) | |||
| Skewness | 0.4327 | |||
| Kurtosis | 1.79 |
Quantum EMotion February 3, 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 | 9,421 | ||
| Daily Balance Of Power | (0.56) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 3.56 | ||
| Day Typical Price | 3.53 | ||
| Price Action Indicator | (0.14) |
Complementary Tools for Quantum OTC Stock analysis
When running Quantum EMotion's price analysis, check to measure Quantum EMotion'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 Quantum EMotion is operating at the current time. Most of Quantum EMotion's value examination focuses on studying past and present price action to predict the probability of Quantum EMotion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum EMotion's price. Additionally, you may evaluate how the addition of Quantum EMotion to your portfolios can decrease your overall portfolio volatility.
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