Quantum Computing Stock Forecast - Market Risk Adjusted Performance
| QUBT Stock | USD 11.31 0.47 4.34% |
Quantum Stock outlook is based on your current time horizon.
At this time, the relative strength index (RSI) of Quantum Computing's share price is approaching 45 indicating that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Quantum Computing, making its price go up or down. Momentum 45
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.05) | EPS Estimate Current Year (0.17) | EPS Estimate Next Year (0.17) | Wall Street Target Price 18 | Quarterly Revenue Growth 2.802 |
Using Quantum Computing hype-based prediction, you can estimate the value of Quantum Computing from the perspective of Quantum Computing response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Quantum Computing using Quantum Computing's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Quantum using crowd psychology based on the activity and movement of Quantum Computing's stock price.
Quantum Computing Short Interest
An investor who is long Quantum Computing may also wish to track short interest. As short interest increases, investors should be becoming more worried about Quantum Computing and may potentially protect profits, hedge Quantum Computing with its derivative instruments, or be ready for some potential downside.
200 Day MA 14.1945 | Short Percent 0.2437 | Short Ratio 2.8 | Shares Short Prior Month 45.3 M | 50 Day MA 11.5686 |
Quantum Relative Strength Index
Quantum Computing Hype to Price Pattern
Investor biases related to Quantum Computing's public news can be used to forecast risks associated with an investment in Quantum. The trend in average sentiment can be used to explain how an investor holding Quantum can time the market purely based on public headlines and social activities around Quantum Computing. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Quantum Computing's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Quantum Computing.
Quantum Computing Implied Volatility | 1.15 |
Quantum Computing's implied volatility exposes the market's sentiment of Quantum Computing stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Quantum Computing's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Quantum Computing stock will not fluctuate a lot when Quantum Computing's options are near their expiration.
Quantum Computing after-hype prediction price | USD 11.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Quantum Computing to cross-verify your projections. Prediction based on Rule 16 of the current Quantum contract
Based on the Rule 16, the options market is currently suggesting that Quantum Computing will have an average daily up or down price movement of about 0.0719% per day over the life of the 2026-04-17 option contract. With Quantum Computing trading at USD 11.31, that is roughly USD 0.008129 . If you think that the market is fully incorporating Quantum Computing's daily price movement you should consider acquiring Quantum Computing options at the current volatility level of 1.15%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Quantum Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Quantum Computing's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Quantum Computing's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Quantum Computing stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Quantum Computing's open interest, investors have to compare it to Quantum Computing's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Quantum Computing is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Quantum. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Quantum Computing Additional Predictive Modules
Most predictive techniques to examine Quantum price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Quantum using various technical indicators. When you analyze Quantum charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
| Check Quantum Computing Volatility | Backtest Quantum Computing | Information Ratio |
Quantum Computing Trading Date Momentum
| On January 27 2026 Quantum Computing was traded for 11.31 at the closing time. The top price for the day was 11.43 and the lowest listed price was 10.82 . The trading volume for the day was 10.9 M. The trading history from January 27, 2026 did not cause price change. The trading delta at closing time against the current closing price is 2.92% . |
| Compare Quantum Computing to competition |
Other Forecasting Options for Quantum Computing
For every potential investor in Quantum, whether a beginner or expert, Quantum Computing's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Quantum Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Quantum. Basic forecasting techniques help filter out the noise by identifying Quantum Computing's price trends.Quantum Computing Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantum Computing stock to make a market-neutral strategy. Peer analysis of Quantum Computing could also be used in its relative valuation, which is a method of valuing Quantum Computing by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Quantum Computing Market Strength Events
Market strength indicators help investors to evaluate how Quantum Computing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantum Computing shares will generate the highest return on investment. By undertsting and applying Quantum Computing stock market strength indicators, traders can identify Quantum Computing entry and exit signals to maximize returns.
Quantum Computing Risk Indicators
The analysis of Quantum Computing's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Quantum Computing's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quantum stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.98 | |||
| Standard Deviation | 6.07 | |||
| Variance | 36.86 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Quantum Computing
The number of cover stories for Quantum Computing depends on current market conditions and Quantum Computing's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Quantum Computing is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Quantum Computing's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Quantum Computing Short Properties
Quantum Computing's future price predictability will typically decrease when Quantum Computing's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Quantum Computing often depends not only on the future outlook of the potential Quantum Computing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Quantum Computing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.9 M | |
| Cash And Short Term Investments | 78.9 M |
Additional Tools for Quantum Stock Analysis
When running Quantum Computing's price analysis, check to measure Quantum Computing'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 Computing is operating at the current time. Most of Quantum Computing's value examination focuses on studying past and present price action to predict the probability of Quantum Computing'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 Computing's price. Additionally, you may evaluate how the addition of Quantum Computing to your portfolios can decrease your overall portfolio volatility.