Quantum Capital Stock Technical Analysis
| QTCI Stock | USD 0.01 0.00 0.00% |
As of the 3rd of March, Quantum Capital holds the Risk Adjusted Performance of 0.0335, variance of 303.47, and Coefficient Of Variation of 3200.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum Capital, as well as the relationship between them.
Quantum Capital 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 Capital '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 Capital'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 Capital.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Quantum Capital on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Capital or generate 0.0% return on investment in Quantum Capital over 90 days. Quantum Capital Inc. engages in the development and sale of nutritional products in the United States and Canada More
Quantum Capital 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 Capital'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 Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0266 | |||
| Maximum Drawdown | 115.69 |
Quantum Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Capital's standard deviation. In reality, there are many statistical measures that can use Quantum Capital historical prices to predict the future Quantum Capital's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 2.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Capital'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 Capital March 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 3.49 | |||
| Coefficient Of Variation | 3200.48 | |||
| Standard Deviation | 17.42 | |||
| Variance | 303.47 | |||
| Information Ratio | 0.0266 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 115.69 | |||
| Skewness | 3.03 | |||
| Kurtosis | 36.68 |
Quantum Capital Backtested Returns
Quantum Capital is out of control given 3 months investment horizon. Quantum Capital 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 1.87% are justified by taking the suggested risk. Use Quantum Capital Coefficient Of Variation of 3200.48, variance of 303.47, and Risk Adjusted Performance of 0.0335 to evaluate company specific risk that cannot be diversified away. Quantum Capital holds a performance score of 10 on a scale of zero to a hundred. The company holds a Beta of 0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quantum Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantum Capital is expected to be smaller as well. Use Quantum Capital mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to analyze future returns on Quantum Capital.
Auto-correlation | 0.00 |
No correlation between past and present
Quantum Capital has no correlation between past and present. Overlapping area represents the amount of predictability between Quantum Capital time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Capital price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quantum Capital 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 |
Quantum Capital 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 Capital Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Quantum Capital across different markets.
About Quantum Capital 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 Capital 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 Capital based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quantum Capital price pattern first instead of the macroeconomic environment surrounding Quantum Capital. By analyzing Quantum Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantum Capital March 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 | 0.0335 | |||
| Market Risk Adjusted Performance | 2.19 | |||
| Mean Deviation | 3.49 | |||
| Coefficient Of Variation | 3200.48 | |||
| Standard Deviation | 17.42 | |||
| Variance | 303.47 | |||
| Information Ratio | 0.0266 | |||
| Jensen Alpha | 0.5169 | |||
| Total Risk Alpha | (1.08) | |||
| Treynor Ratio | 2.18 | |||
| Maximum Drawdown | 115.69 | |||
| Skewness | 3.03 | |||
| Kurtosis | 36.68 |
Quantum Capital March 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.01 | ||
| Day Typical Price | 0.01 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Quantum Pink Sheet analysis
When running Quantum Capital's price analysis, check to measure Quantum Capital'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 Capital is operating at the current time. Most of Quantum Capital's value examination focuses on studying past and present price action to predict the probability of Quantum Capital'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 Capital's price. Additionally, you may evaluate how the addition of Quantum Capital to your portfolios can decrease your overall portfolio volatility.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |