Quantum Battery Metals Stock Technical Analysis
| BRVVF Stock | USD 0.09 0.0002 0.22% |
As of the 25th of April, Quantum Battery holds the Coefficient Of Variation of (594.88), variance of 4.53, and Risk Adjusted Performance of (0.1). Quantum Battery Metals technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate and analyze data for eleven technical drivers for Quantum Battery Metals, which can be compared to its competitors. Please check Quantum Battery Metals risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Quantum Battery Metals is priced some-what accurately, providing market reflects its current price of 0.0932 per share. As Quantum Battery Metals appears to be a penny stock we also advise to check out its information ratio numbers.
Quantum Battery Momentum Analysis
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 QuantumQuantum |
Quantum Battery 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.
Quantum Battery Metals Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Battery Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quantum Battery Metals Trend Analysis
Use this graph to draw trend lines for Quantum Battery Metals. You can use it to identify possible trend reversals for Quantum Battery 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 Quantum Battery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quantum Battery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quantum Battery Metals applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Quantum Battery Metals market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Quantum Battery price change compared to its average price change.About Quantum Battery 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 Quantum Battery Metals 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 Quantum Battery Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quantum Battery Metals price pattern first instead of the macroeconomic environment surrounding Quantum Battery Metals. By analyzing Quantum Battery'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 Quantum Battery'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 Quantum Battery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantum Battery April 25, 2024 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.
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | 0.4746 | |||
| Mean Deviation | 0.6937 | |||
| Coefficient Of Variation | (594.88) | |||
| Standard Deviation | 2.13 | |||
| Variance | 4.53 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.4646 | |||
| Maximum Drawdown | 8.33 | |||
| Skewness | (6.30) | |||
| Kurtosis | 40.93 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Quantum Battery Metals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Quantum Stock analysis
When running Quantum Battery's price analysis, check to measure Quantum Battery'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 Quantum Battery is operating at the current time. Most of Quantum Battery's value examination focuses on studying past and present price action to predict the probability of Quantum Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Battery's price. Additionally, you may evaluate how the addition of Quantum Battery to your portfolios can decrease your overall portfolio volatility.
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Is Quantum Battery'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 Quantum Battery. If investors know Quantum 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 Quantum Battery listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.064 | Earnings Share (0.01) | Return On Assets (0.17) | Return On Equity (0.57) |
The market value of Quantum Battery Metals is measured differently than its book value, which is the value of Quantum that is recorded on the company's balance sheet. Investors also form their own opinion of Quantum Battery's value that differs from its market value or its book value, called intrinsic value, which is Quantum Battery'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 Quantum Battery's market value can be influenced by many factors that don't directly affect Quantum Battery'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 Quantum Battery's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum Battery is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum Battery'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.