As of the 12th of February 2026, Questor Technology holds the Coefficient Of Variation of (7,572), variance of 44.18, and insignificant Risk Adjusted Performance. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Questor Technology, as well as the relationship between them. Please check Questor Technologycoefficient of variation and maximum drawdown to decide if Questor Technology is priced some-what accurately, providing market reflects its current price of 0.37 per share.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Questor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Questor
Questor
Questor Technology'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.
It's important to distinguish between Questor Technology's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Questor Technology should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Questor Technology's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Questor Technology '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 Questor Technology'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 Questor Technology.
0.00
11/14/2025
No Change 0.00
0.0
In 2 months and 31 days
02/12/2026
0.00
If you would invest 0.00 in Questor Technology on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Questor Technology or generate 0.0% return on investment in Questor Technology over 90 days. Questor Technology is related to or competes with High Arctic, Next Hydrogen, Kelso Technologies, and Titan Logix. Questor Technology Inc., an environmental cleantech company, focuses on clean air technologies in Canada and internation... More
Questor Technology 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 Questor Technology'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 Questor Technology upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Questor Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Questor Technology's standard deviation. In reality, there are many statistical measures that can use Questor Technology historical prices to predict the future Questor Technology's volatility.
Questor Technology maintains Sharpe Ratio (i.e., Efficiency) of -0.0304, which implies the firm had a -0.0304 % return per unit of risk over the last 3 months. Questor Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Questor Technology's Variance of 44.18, insignificant risk adjusted performance, and Coefficient Of Variation of (7,572) to confirm the risk estimate we provide. The company holds a Beta of 0.18, which implies not very significant fluctuations relative to the market. As returns on the market increase, Questor Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Questor Technology is expected to be smaller as well. At this point, Questor Technology has a negative expected return of -0.2%. Please make sure to check Questor Technology's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Questor Technology performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.15
Insignificant reverse predictability
Questor Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Questor Technology time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Questor Technology price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Questor Technology price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.15
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.0
Questor Technology 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.
A focus of Questor Technology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Questor Technology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Questor Technology 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 Questor Technology across different markets.
About Questor Technology 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 Questor Technology 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 Questor Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Questor Technology price pattern first instead of the macroeconomic environment surrounding Questor Technology. By analyzing Questor Technology'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 Questor Technology'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 Questor Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Questor Technology February 12, 2026 Technical Indicators
Most technical analysis of Questor 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 Questor from various momentum indicators to cycle indicators. When you analyze Questor 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.
Questor Technology February 12, 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 Questor 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.
When running Questor Technology's price analysis, check to measure Questor Technology'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 Questor Technology is operating at the current time. Most of Questor Technology's value examination focuses on studying past and present price action to predict the probability of Questor Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Questor Technology's price. Additionally, you may evaluate how the addition of Questor Technology to your portfolios can decrease your overall portfolio volatility.