Quantum FinTech Acquisition Volatility
| QFTADelisted Stock | USD 10.54 0.00 0.00% |
We have found twenty-four technical indicators for Quantum FinTech Acqu, which you can use to evaluate the volatility of the company. Please check Quantum FinTech's Risk Adjusted Performance of 0.1116, standard deviation of 0.2112, and Downside Deviation of 0.2647 to confirm if the risk estimate we provide is consistent with the expected return of 0.0%. Key indicators related to Quantum FinTech's volatility include:
30 Days Market Risk | Chance Of Distress | 30 Days Economic Sensitivity |
Quantum FinTech Stock volatility depicts how high the prices fluctuate around the mean (or its average) price. In other words, it is a statistical measure of the distribution of Quantum daily returns, and it is calculated using variance and standard deviation. We also use Quantum's beta, its sensitivity to the market, as well as its odds of financial distress to provide a more practical estimation of Quantum FinTech volatility.
Quantum |
Since volatility provides investors with entry points to take advantage of stock prices, companies, such as Quantum FinTech can benefit from it. Downward market volatility can be a perfect environment for investors who play the long game as hey may decide to buy additional stocks of Quantum FinTech at lower prices to lower their average cost per share. Similarly, when the prices of Quantum FinTech's stock rise, investors can sell out and invest the proceeds in other equities with better opportunities.
Moving together with Quantum Stock
Moving against Quantum Stock
| 0.81 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.8 | MRK | Merck Company Fiscal Year End 6th of February 2025 | PairCorr |
| 0.79 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.78 | BKRKY | Bank Rakyat | PairCorr |
| 0.71 | PPERY | Bank Mandiri Persero | PairCorr |
| 0.71 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.67 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.41 | PBCRY | Bank Central Asia | PairCorr |
| 0.37 | PBCRF | PT Bank Central | PairCorr |
Quantum FinTech Market Sensitivity And Downside Risk
Quantum FinTech's beta coefficient measures the volatility of Quantum stock compared to the systematic risk of the entire market represented by your selected benchmark. In mathematical terms, beta represents the slope of the line through a regression of data points where each of these points represents Quantum stock's returns against your selected market. In other words, Quantum FinTech's beta of 0.0318 provides an investor with an approximation of how much risk Quantum FinTech stock can potentially add to one of your existing portfolios. Quantum FinTech Acquisition exhibits very low volatility with skewness of 2.51 and kurtosis of 11.9. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Quantum FinTech's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Quantum FinTech's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.
3 Months Beta |Analyze Quantum FinTech Acqu Demand TrendCheck current 90 days Quantum FinTech correlation with market (Dow Jones Industrial)Quantum Beta |
Quantum standard deviation measures the daily dispersion of prices over your selected time horizon relative to its mean. A typical volatile entity has a high standard deviation, while the deviation of a stable instrument is usually low. As a downside, the standard deviation calculates all uncertainty as risk, even when it is in your favor, such as above-average returns.
Standard Deviation | 0.0 |
It is essential to understand the difference between upside risk (as represented by Quantum FinTech's standard deviation) and the downside risk, which can be measured by semi-deviation or downside deviation of Quantum FinTech's daily returns or price. Since the actual investment returns on holding a position in quantum stock tend to have a non-normal distribution, there will be different probabilities for losses than for gains. The likelihood of losses is reflected in the downside risk of an investment in Quantum FinTech.
Quantum FinTech Acqu Stock Volatility Analysis
Volatility refers to the frequency at which Quantum FinTech delisted stock price increases or decreases within a specified period. These fluctuations usually indicate the level of risk that's associated with Quantum FinTech's price changes. Investors will then calculate the volatility of Quantum FinTech's stock to predict their future moves. A delisted stock that has erratic price changes quickly hits new highs, and lows are considered highly volatile. A stock with relatively stable price changes has low volatility. A highly volatile delisted stock is riskier, but the risk cuts both ways. Investing in highly volatile security can either be highly successful, or you may experience significant failure. There are two main types of Quantum FinTech's volatility:
Historical Volatility
This type of delisted stock volatility measures Quantum FinTech's fluctuations based on previous trends. It's commonly used to predict Quantum FinTech's future behavior based on its past. However, it cannot conclusively determine the future direction of the stock.Implied Volatility
This type of volatility provides a positive outlook on future price fluctuations for Quantum FinTech's current market price. This means that the delisted stock will return to its initially predicted market price. This type of volatility can be derived from derivative instruments written on Quantum FinTech's to be redeemed at a future date.Transformation |
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Quantum FinTech Projected Return Density Against Market
Given the investment horizon of 90 days Quantum FinTech has a beta of 0.0318 indicating as returns on the market go up, Quantum FinTech average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quantum FinTech Acquisition will be expected to be much smaller as well.Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Quantum FinTech or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Quantum FinTech's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Quantum delisted stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Quantum FinTech Acquisition has an alpha of 0.0242, implying that it can generate a 0.0242 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predicted Return Density |
| Returns |
What Drives a Quantum FinTech Price Volatility?
Several factors can influence a delisted stock's market volatility:Industry
Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.Political and Economic environment
When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.The Company's Performance
Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.Quantum FinTech Stock Return Volatility
Quantum FinTech historical daily return volatility represents how much of Quantum FinTech delisted stock's daily returns swing around its mean - it is a statistical measure of its dispersion of returns. The company inherits 0.0% risk (volatility on return distribution) over the 90 days horizon. By contrast, Dow Jones Industrial accepts 0.7734% volatility on return distribution over the 90 days horizon. Performance |
| Timeline |
About Quantum FinTech Volatility
Volatility is a rate at which the price of Quantum FinTech or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Quantum FinTech may increase or decrease. In other words, similar to Quantum's beta indicator, it measures the risk of Quantum FinTech and helps estimate the fluctuations that may happen in a short period of time. So if prices of Quantum FinTech fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.Quantum FinTech Acquisition Corporation does not have significant operations. Quantum FinTech Acquisition Corporation was incorporated in 2020 and is based in Tampa, Florida. Quantum Fintech operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Quantum FinTech's stock volatility refers to the amount of uncertainty or risk involved with the size of changes in its stock's price. It is a statistical measure of the dispersion of returns on Quantum Stock over a specified period of time, often expressed as the standard deviation of daily returns. In other words, it measures how much Quantum FinTech's price varies over time.
3 ways to utilize Quantum FinTech's volatility to invest better
Higher Quantum FinTech's stock volatility means that the price of its stock is changing rapidly and unpredictably, while lower stock volatility indicates that the price of Quantum FinTech Acqu stock is relatively stable. Investors and traders use stock volatility as an indicator of risk and potential reward, as stocks with higher volatility can offer the potential for more significant returns but also come with a greater risk of losses. Quantum FinTech Acqu stock volatility can provide helpful information for making investment decisions in the following ways:- Measuring Risk: Volatility can be used as a measure of risk, which can help you determine the potential fluctuations in the value of Quantum FinTech Acqu investment. A higher volatility means higher risk and potentially larger changes in value.
- Identifying Opportunities: High volatility in Quantum FinTech's stock can indicate that there is potential for significant price movements, either up or down, which could present investment opportunities.
- Diversification: Understanding how the volatility of Quantum FinTech's stock relates to your other investments can help you create a well-diversified portfolio of assets with varying levels of risk.
Quantum FinTech Investment Opportunity
Dow Jones Industrial has a standard deviation of returns of 0.77 and is 9.223372036854776E16 times more volatile than Quantum FinTech Acquisition. 0 percent of all equities and portfolios are less risky than Quantum FinTech. You can use Quantum FinTech Acquisition to protect your portfolios against small market fluctuations. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Quantum FinTech to be traded at $10.43 in 90 days.Average diversification
The correlation between Quantum FinTech Acquisition and DJI is 0.12 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Quantum FinTech Acquisition and DJI in the same portfolio, assuming nothing else is changed.
Quantum FinTech Additional Risk Indicators
The analysis of Quantum FinTech's secondary risk indicators is one of the essential steps in making a buy or sell decision. The process involves identifying the amount of risk involved in Quantum FinTech's investment and either accepting that risk or mitigating it. Along with some common measures of Quantum FinTech stock's risk such as standard deviation, beta, or value at risk, we also provide a set of secondary indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Risk Adjusted Performance | 0.1116 | |||
| Market Risk Adjusted Performance | 0.8927 | |||
| Mean Deviation | 0.1209 | |||
| Downside Deviation | 0.2647 | |||
| Coefficient Of Variation | 554.85 | |||
| Standard Deviation | 0.2112 | |||
| Variance | 0.0446 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stocks, we recommend comparing similar delisted stocks with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Quantum FinTech Suggested Diversification Pairs
Pair trading is one of the very effective strategies used by professional day traders and hedge funds capitalizing on short-time and mid-term market inefficiencies. The approach is based on the fact that the ratio of prices of two correlating shares is long-term stable and oscillates around the average value. If the correlation ratio comes outside the common area, you can speculate with a high success rate that the ratio will return to the mean value and collect a profit.
The effect of pair diversification on risk is to reduce it, but we should note this doesn't apply to all risk types. When we trade pairs against Quantum FinTech as a counterpart, there is always some inherent risk that will never be diversified away no matter what. This volatility limits the effect of tactical diversification using pair trading. Quantum FinTech's systematic risk is the inherent uncertainty of the entire market, and therefore cannot be mitigated even by pair-trading it against the equity that is not highly correlated to it. On the other hand, Quantum FinTech's unsystematic risk describes the types of risk that we can protect against, at least to some degree, by selecting a matching pair that is not perfectly correlated to Quantum FinTech Acquisition.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Quantum Stock
If you are still planning to invest in Quantum FinTech Acqu check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Quantum FinTech's history and understand the potential risks before investing.
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