Quantumscape Corp Stock Price on September 30, 2023
| QS Stock | USD 5.81 0.21 3.49% |
If you're considering investing in Quantumscape Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantumscape Corp stands at 5.81, as last reported on the 17th of May 2024, with the highest price reaching 6.04 and the lowest price hitting 5.77 during the day. Quantumscape Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0412, which implies the firm had a -0.0412% return per unit of risk over the last 3 months. Quantumscape Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quantumscape Corp's Risk Adjusted Performance of (0.05), variance of 11.51, and Coefficient Of Variation of (1,042) to confirm the risk estimate we provide.
Stock Based Compensation is likely to gain to about 174.6 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 2.7 B in 2024. . Price Earnings Ratio is likely to drop to -7.58 in 2024. Price Book Value Ratio is likely to drop to 2.28 in 2024. Quantumscape Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Quantumscape |
Sharpe Ratio = -0.0412
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Estimated Market Risk
| 3.29 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantumscape Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantumscape Corp by adding Quantumscape Corp to a well-diversified portfolio.
Price Book 2.1523 | Book Value 2.518 | Enterprise Value 2.1 B | Enterprise Value Ebitda (4.86) | Shares Float 365 M |
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Quantumscape Corp Valuation on September 30, 2023
It is possible to determine the worth of Quantumscape Corp on a given historical date. On September 30, 2023 Quantumscape was worth 6.65 at the beginning of the trading date compared to the closed value of 6.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantumscape Corp stock. Still, in general, we apply an absolute valuation method to find Quantumscape Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantumscape Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantumscape Corp's related companies.
| Open | High | Low | Close | Volume | |
| 6.33 | 6.57 | 6.23 | 6.54 | 4,909,777 | |
09/29/2023 | 6.65 | 6.90 | 6.58 | 6.69 | 4,099,341 |
| 6.67 | 6.73 | 6.41 | 6.48 | 3,666,119 |
| Backtest Quantumscape Corp | | | Quantumscape Corp History | | | Quantumscape Corp Valuation | Previous | Next |
Quantumscape Corp Trading Date Momentum on September 30, 2023
| On October 02 2023 Quantumscape Corp was traded for 6.48 at the closing time. The highest price during the trading period was 6.73 and the lowest recorded bid was listed for 6.41 . The volume for the day was 3.7 M. This history from October 2, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 3.14% . The trading delta at closing time to the current price is 6.43% . |
Quantumscape Corp Fundamentals Correlations and Trends
By evaluating Quantumscape Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quantumscape Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantumscape financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Quantumscape Corp Stock history
Quantumscape Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Quantumscape is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantumscape Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Quantumscape Corp stock prices may prove useful in developing a viable investing in Quantumscape Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 462.2 M | 395.2 M | |
| Net Loss | -370.7 M | -389.3 M |
Quantumscape Corp Quarterly Net Working Capital |
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Quantumscape Corp Stock Technical Analysis
Quantumscape Corp 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.
Price Boundaries
Quantumscape Corp Period Price Range
Low | September 29, 2023
| High |
6.65 | 6.69 |
Quantumscape Corp May 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Quantumscape Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantumscape Corp shares will generate the highest return on investment. By undertsting and applying Quantumscape Corp stock market strength indicators, traders can identify Quantumscape Corp entry and exit signals to maximize returns
| Accumulation Distribution | 190114.0 | |||
| Daily Balance Of Power | 0.125 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 6.74 | |||
| Day Typical Price | 6.72 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.88) |
Quantumscape Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Quantumscape Corp's price direction in advance. Along with the technical and fundamental analysis of Quantumscape Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantumscape to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | (0.15) |
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| Math Transform | ||
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| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantumscape Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Quantumscape Stock analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.
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Is Quantumscape Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantumscape Corp. If investors know Quantumscape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.96) | Return On Assets (0.22) | Return On Equity (0.37) |
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.