Quantum Energy Stock Technical Analysis
| QREE Stock | USD 0.0001 0.00 0.00% |
As of the 28th of January, Quantum Energy holds the Coefficient Of Variation of (812.40), risk adjusted performance of (0.08), and Variance of 151.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Energy, as well as the relationship between them. Please check Quantum Energy mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Quantum Energy is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Quantum Energy appears to be a penny stock we also advise to check out its information ratio numbers.
Quantum Energy 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 Energy '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 Energy's 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 Quantum Energy.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Quantum Energy on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Energy or generate 0.0% return on investment in Quantum Energy over 90 days. Quantum Energy is related to or competes with High Arctic, Tristar Acquisition, and Baselode Energy. Quantum Energy, Inc. focuses on sourcing and processing rare earth elements, metals, and oxides in the United States More
Quantum Energy 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 Energy's 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 Quantum Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 99.92 |
Quantum Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Energy's standard deviation. In reality, there are many statistical measures that can use Quantum Energy historical prices to predict the future Quantum Energy's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 6.69 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Energy'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 Energy January 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 6.7 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.26 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 6.69 | |||
| Maximum Drawdown | 99.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Quantum Energy Backtested Returns
Quantum Energy 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. Quantum Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantum Energy's Variance of 151.26, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quantum Energy are expected to decrease at a much lower rate. During the bear market, Quantum Energy is likely to outperform the market. At this point, Quantum Energy has a negative expected return of -1.61%. Please make sure to check Quantum Energy's mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Quantum Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Quantum Energy has no correlation between past and present. Overlapping area represents the amount of predictability between Quantum Energy time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Energy price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quantum Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Energy 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.
Quantum Energy 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 Energy across different markets.
About Quantum Energy 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 Energy 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 Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quantum Energy price pattern first instead of the macroeconomic environment surrounding Quantum Energy. By analyzing Quantum Energy'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 Energy'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 Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantum Energy January 28, 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 | (0.08) | |||
| Market Risk Adjusted Performance | 6.7 | |||
| Mean Deviation | 2.98 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 12.3 | |||
| Variance | 151.26 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.51) | |||
| Total Risk Alpha | (2.68) | |||
| Treynor Ratio | 6.69 | |||
| Maximum Drawdown | 99.92 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Quantum Energy January 28, 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 | 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 |
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Energy's price analysis, check to measure Quantum Energy'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 Energy is operating at the current time. Most of Quantum Energy's value examination focuses on studying past and present price action to predict the probability of Quantum Energy'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 Energy's price. Additionally, you may evaluate how the addition of Quantum Energy to your portfolios can decrease your overall portfolio volatility.
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