Quantumscape Class Stock Technical Analysis
| QS Stock | USD 8.86 0.18 2.07% |
As of the 3rd of February, QuantumScape holds the Coefficient Of Variation of (361.73), variance of 13.17, and Risk Adjusted Performance of (0.19). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumScape, as well as the relationship between them. Please check QuantumScape Class mean deviation and maximum drawdown to decide if QuantumScape Class is priced some-what accurately, providing market reflects its current price of 8.86 per share. Given that QuantumScape has information ratio of (0.29), we recommend you to check out QuantumScape Class's recent market performance to make sure the company can sustain itself at a future point.
QuantumScape Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QuantumScape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantumScapeQuantumScape | Build AI portfolio with QuantumScape Stock |
Is there potential for Stock market expansion? Will QuantumScape introduce new products? Factors like these will boost the valuation of QuantumScape. Anticipated expansion of QuantumScape directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about QuantumScape listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Investors evaluate QuantumScape Class using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating QuantumScape's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause QuantumScape's market price to deviate significantly from intrinsic value.
It's important to distinguish between QuantumScape's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding QuantumScape should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, QuantumScape's market price signifies the transaction level at which participants voluntarily complete trades.
QuantumScape '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 QuantumScape'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 QuantumScape.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in QuantumScape on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding QuantumScape Class or generate 0.0% return on investment in QuantumScape over 90 days. QuantumScape is related to or competes with Mobileye Global, Autoliv, BorgWarner, LKQ, Hasbro, Modine Manufacturing, and Maplebear. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state l... More
QuantumScape 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 QuantumScape'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 QuantumScape Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 4.51 |
QuantumScape Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantumScape's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuantumScape's standard deviation. In reality, there are many statistical measures that can use QuantumScape historical prices to predict the future QuantumScape's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuantumScape'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.
QuantumScape 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (361.73) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.17 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 4.51 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2185 |
QuantumScape Class Backtested Returns
QuantumScape Class maintains Sharpe Ratio (i.e., Efficiency) of -0.28, which implies the firm had a -0.28 % return per unit of risk over the last 3 months. QuantumScape Class exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QuantumScape's Coefficient Of Variation of (361.73), risk adjusted performance of (0.19), and Variance of 13.17 to confirm the risk estimate we provide. The company holds a Beta of 1.51, 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, QuantumScape will likely underperform. At this point, QuantumScape Class has a negative expected return of -1.0%. Please make sure to check QuantumScape's maximum drawdown, as well as the relationship between the daily balance of power and relative strength index , to decide if QuantumScape Class performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.55 |
Modest predictability
QuantumScape Class has modest predictability. Overlapping area represents the amount of predictability between QuantumScape 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 QuantumScape Class price movement. The serial correlation of 0.55 indicates that about 55.0% of current QuantumScape price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
QuantumScape 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.
QuantumScape Class Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of QuantumScape Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About QuantumScape 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 QuantumScape Class 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 QuantumScape Class based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QuantumScape Class price pattern first instead of the macroeconomic environment surrounding QuantumScape Class. By analyzing QuantumScape'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 QuantumScape'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 QuantumScape specific price patterns or momentum indicators. Please read more on our technical analysis page.
QuantumScape February 3, 2026 Technical Indicators
Most technical analysis of QuantumScape 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 QuantumScape from various momentum indicators to cycle indicators. When you analyze QuantumScape 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 | (0.19) | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.85 | |||
| Coefficient Of Variation | (361.73) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.17 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (1.08) | |||
| Total Risk Alpha | (1.23) | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 18.26 | |||
| Value At Risk | (7.74) | |||
| Potential Upside | 4.51 | |||
| Skewness | (0.20) | |||
| Kurtosis | 0.2185 |
QuantumScape 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 QuantumScape 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 | 893,275 | ||
| Daily Balance Of Power | 0.31 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 8.75 | ||
| Day Typical Price | 8.79 | ||
| Price Action Indicator | 0.20 |
Additional Tools for QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape'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 QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.