Quantumkore Stock Technical Analysis
| SBOX Stock | USD 0.77 0.08 9.41% |
As of the 28th of November, QuantumKore holds the Coefficient Of Variation of 614.29, variance of 367.15, and Risk Adjusted Performance of 0.1341. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of QuantumKore, as well as the relationship between them.
QuantumKore Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QuantumKore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantumKoreQuantumKore |
QuantumKore 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.
QuantumKore Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 QuantumKore volatility. High ATR values indicate high volatility, and low values indicate low volatility.
QuantumKore Trend Analysis
Use this graph to draw trend lines for QuantumKore. You can use it to identify possible trend reversals for QuantumKore as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual QuantumKore price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.QuantumKore Best Fit Change Line
The following chart estimates an ordinary least squares regression model for QuantumKore applied against its price change over selected period. The best fit line has a slop of 0.01 , which means QuantumKore will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.81, which is the sum of squared deviations for the predicted QuantumKore price change compared to its average price change.About QuantumKore 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 QuantumKore 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 QuantumKore based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on QuantumKore price pattern first instead of the macroeconomic environment surrounding QuantumKore. By analyzing QuantumKore'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 QuantumKore'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 QuantumKore specific price patterns or momentum indicators. Please read more on our technical analysis page.
QuantumKore November 28, 2024 Technical Indicators
Most technical analysis of QuantumKore 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 QuantumKore from various momentum indicators to cycle indicators. When you analyze QuantumKore 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 | 0.1341 | |||
| Market Risk Adjusted Performance | 3.34 | |||
| Mean Deviation | 8.4 | |||
| Coefficient Of Variation | 614.29 | |||
| Standard Deviation | 19.16 | |||
| Variance | 367.15 | |||
| Information Ratio | 0.156 | |||
| Jensen Alpha | 3.0 | |||
| Total Risk Alpha | 0.0912 | |||
| Treynor Ratio | 3.33 | |||
| Maximum Drawdown | 104.49 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 20.0 | |||
| Skewness | 3.15 | |||
| Kurtosis | 14.63 |
Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.