As of the 14th of February 2026, Quarterhill holds the insignificant Risk Adjusted Performance, coefficient of variation of (9,619), and Variance of 4.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quarterhill, as well as the relationship between them.
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quarterhill, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quarterhill
Quarterhill
Quarterhill'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 Quarterhill's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quarterhill should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Quarterhill's market price signifies the transaction level at which participants voluntarily complete trades.
Quarterhill '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 Quarterhill'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 Quarterhill.
0.00
11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
0.00
If you would invest 0.00 in Quarterhill on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Quarterhill or generate 0.0% return on investment in Quarterhill over 90 days. Quarterhill is related to or competes with Sylogist, Haivision Systems, Thinkific Labs, Bragg Gaming, Baylin Technologies, Xtract One, and Bewhere Holdings. Quarterhill Inc. operates in the intelligent transportation system and intellectual property licensing industries worldw... More
Quarterhill 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 Quarterhill'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 Quarterhill 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 Quarterhill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quarterhill's standard deviation. In reality, there are many statistical measures that can use Quarterhill historical prices to predict the future Quarterhill's volatility.
As of now, Quarterhill Stock is dangerous. Quarterhill maintains Sharpe Ratio (i.e., Efficiency) of 0.0341, which implies the firm had a 0.0341 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Quarterhill, which you can use to evaluate the volatility of the company. Please check Quarterhill's Coefficient Of Variation of (9,619), insignificant risk adjusted performance, and Variance of 4.8 to confirm if the risk estimate we provide is consistent with the expected return of 0.0757%. Quarterhill has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 0.7, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quarterhill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quarterhill is expected to be smaller as well. Quarterhill right now holds a risk of 2.22%. Please check Quarterhill coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Quarterhill will be following its historical price patterns.
Auto-correlation
-0.25
Weak reverse predictability
Quarterhill has weak reverse predictability. Overlapping area represents the amount of predictability between Quarterhill time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Quarterhill price movement. The serial correlation of -0.25 indicates that over 25.0% of current Quarterhill price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.25
Spearman Rank Test
0.36
Residual Average
0.0
Price Variance
0.0
Quarterhill 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 Quarterhill technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quarterhill 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...
Quarterhill 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 Quarterhill across different markets.
About Quarterhill 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 Quarterhill 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 Quarterhill based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quarterhill price pattern first instead of the macroeconomic environment surrounding Quarterhill. By analyzing Quarterhill'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 Quarterhill'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 Quarterhill specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quarterhill February 14, 2026 Technical Indicators
Most technical analysis of Quarterhill 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 Quarterhill from various momentum indicators to cycle indicators. When you analyze Quarterhill 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.
Quarterhill February 14, 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 Quarterhill 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.
Other Information on Investing in Quarterhill Stock
Quarterhill financial ratios help investors to determine whether Quarterhill Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quarterhill with respect to the benefits of owning Quarterhill security.