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 Quantum
Quantum
Quantum Data'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.
Quantum Data '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 Data'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 Quantum Data.
0.00
11/20/2025
No Change 0.00
0.0
In 2 months and 31 days
02/18/2026
0.00
If you would invest 0.00 in Quantum Data on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Data or generate 0.0% return on investment in Quantum Data over 90 days.
Quantum Data 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 Data'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 Quantum Data 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 Quantum Data's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Data's standard deviation. In reality, there are many statistical measures that can use Quantum Data historical prices to predict the future Quantum Data's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quantum Data. Your research has to be compared to or analyzed against Quantum Data's peers to derive any actionable benefits. When done correctly, Quantum Data's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quantum Data.
Quantum Data February 18, 2026 Technical Indicators
Quantum Data maintains Sharpe Ratio (i.e., Efficiency) of -0.22, which implies the firm had a -0.22 % return per unit of risk over the last 3 months. Quantum Data exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantum Data's Coefficient Of Variation of (459.84), variance of 15.11, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Quantum Data returns are very sensitive to returns on the market. As the market goes up or down, Quantum Data is expected to follow. At this point, Quantum Data has a negative expected return of -0.85%. Please make sure to check Quantum Data's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Quantum Data performance from the past will be repeated at some point in the near future.
Auto-correlation
0.90
Excellent predictability
Quantum Data has excellent predictability. Overlapping area represents the amount of predictability between Quantum Data time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Data price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Quantum Data price fluctuation can be explain by its past prices.
Correlation Coefficient
0.9
Spearman Rank Test
0.71
Residual Average
0.0
Price Variance
2.91
Quantum Data 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 Quantum Data technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantum Data 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...
Quantum Data Technical Analysis
The output start index for this execution was one with a total number of output elements of thirty-five. 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 Quantum Data volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quantum Data February 18, 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.
Quantum Data February 18, 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.