Quipt Home Medical Stock Technical Analysis

QIPT Stock

4.98 0.02 0.40%

As of the 18th of March 2026, Quipt Home maintains a quoted price of 4.98 per share. Short-term indicators show Risk Adjusted Performance of 0.1377, downside deviation of 0.5516, and Standard Deviation of 3.65. The model measures trend continuation and reversal probability using historical patterns. Comparative analytics measure deviation from sector averages.

Quipt Home Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quipt, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Quipt

Quipt Home's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.

The concept of value for Quipt Home differs from its quoted price, since each reflects a different lens. For Quipt Home, key inputs include a P/B ratio of 1.58, a profit margin of -4.03%, ROE of -9.31%, and revenue of 245.36 M. Where Quipt Home trades at any moment depends on the balance of buying and selling pressure.

What if' Analysis

Running a what-if backtest on Quipt Home Medical gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Current market capitalization is about 220.55 Million, enterprise value is near 364.81 Million, and annual revenue is around 245.36 Million. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.

0.00

12/18/2025

No Change 0.00

0.0

In 3 months and 1 day

03/18/2026

0.00

Starting with 0.00 in Quipt Home on December 18, 2025 and exiting today would generate 0.00 in net gains. Overall, this is a 0.0% net return in Quipt Home in aggregate over 90 days. Quipt Home is often compared with Satellos Bioscience, Cardiol Therapeutics, ZEN Graphene, Helix BioPharma, HLS Therapeutics, Medicenna Therapeutics, and Theralase Technologies based on sector and business overlap. Peer context can support comparative analysis. Quipt Home is accessible through the Toronto Exchange marketplace. More

Quipt Home Upside and Downside Indicators Overview

This section highlights upside and downside signals that contextualize Quipt Home price behavior. The signals are presented as informational context for recent price movement.

	Downside Deviation	0.5516
	Information Ratio	0.1729
	Maximum Drawdown	30.99
	Value At Risk	-0.62
	Potential Upside	1.25

Volatility and Risk Indicators for Quipt Home Summary

These indicators track Quipt Home's volatility and return range dynamics. This view provides neutral context for risk and variability.

	Risk Adjusted Performance	0.1377
	Jensen Alpha	0.5835
	Total Risk Alpha	0.7788
	Sortino Ratio	1.14
	Treynor Ratio	-3.68

Investors who believe in mean reversion view Quipt Home's price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.

Low	Estimated	High
4.45	4.98	5.51

Low	Real	High
4.36	4.89	5.42

Low	Next	High
4.37	4.90	5.43

Low	Projected EPS	High
-0.179	-0.13	-0.179

A complete picture of Quipt Home's investment merit requires comparative analysis. How Quipt Home's growth rates, profitability, and capital efficiency stack up against peers is often the deciding factor in investment decisions.

Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.1377
	Market Risk Adjusted Performance	-3.67
	Mean Deviation	1.09
	Downside Deviation	0.5516
	Coefficient Of Variation	608.2
	Standard Deviation	3.65
	Variance	13.32
	Information Ratio	0.1729
	Jensen Alpha	0.5835
	Total Risk Alpha	0.7788
	Sortino Ratio	1.14
	Treynor Ratio	-3.68
	Maximum Drawdown	30.99
	Value At Risk	-0.62
	Potential Upside	1.25
	Downside Variance	0.3043
	Semi Variance	-0.42
	Expected Short fall	-1.53
	Skewness	7.61
	Kurtosis	60.2

Quipt Home Medical Backtested Returns

Quipt Home shows a very low volatility profile relative to the chosen timeframe. It shows an Efficiency (Sharpe) Ratio of 0.0928, quantifying return efficiency across 3 months. Signal processing identified twenty-seven dispersion-based indicators. Please evaluate metrics such as risk-adjusted performance of 0.1377, downside deviation of 0.5516, and standard deviation of 3.65 to review standard deviation behavior. Quipt Home has a performance score of 7 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.16, which alludes to relatively modest fluctuations relative to the market. Returns on Quipt Home tend to move against the broader market, though the counter-movement is modest relative to the index. Quipt Home Medical at this moment retains a risk of 0.53%. Please validate Quipt Home Medical sortino ratio, treynor ratio, and the relationship between the total risk alpha and maximum drawdown.

Auto-correlation

0.51

Modest predictability

Quipt Home Medical exhibits modest predictability. Autocorrelation measures the degree of predictability between Quipt Home time series from 18th of December 2025 to 1st of February 2026 and from 1st of February 2026 to 18th of March 2026. Persistent correlation between intervals suggests underlying momentum patterns in Quipt Home that may carry forward. The measured coefficient of 0.51 means about 51.0% of Quipt Home's recent price variance traces back to prior period behavior.

	Correlation Coefficient	0.51
	Spearman Rank Test	0.45
	Residual Average	0.0
	Price Variance	0.0

Technical analysis for Quipt Home examines price and volume behavior across market regimes. Typical tools include moving averages, relative strength index, regressions, and price correlations.

Overlap Analysis

Forecast Models

Volatility Indicators

A technical analysis lens focuses on price behavior and market structure rather than external drivers. It studies recurring price patterns and trend conditions across cycles. More Info...

Technical Analysis

This analysis covers thirty-seven data points across the selected time horizon. 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 Quipt Home Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Technical Analysis Methodology & Indicators

Technical analysis of Quipt Home evaluates price structure, momentum, and volatility clustering. Trend alignment improves interpretability of cross-signal confirmation. Quipt Home has a market cap of 220.55 M, ROE of -9.31%.

This section for Quipt Home Medical is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Values may update on different source schedules.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on March 7th, 2026

Quipt Home Technical Indicators

Technical analysis of Quipt Home Medical is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.1377
	Market Risk Adjusted Performance	-3.67
	Mean Deviation	1.09
	Downside Deviation	0.5516
	Coefficient Of Variation	608.2
	Standard Deviation	3.65
	Variance	13.32
	Information Ratio	0.1729
	Jensen Alpha	0.5835
	Total Risk Alpha	0.7788
	Sortino Ratio	1.14
	Treynor Ratio	-3.68
	Maximum Drawdown	30.99
	Value At Risk	-0.62
	Potential Upside	1.25
	Downside Variance	0.3043
	Semi Variance	-0.42
	Expected Short fall	-1.53
	Skewness	7.61
	Kurtosis	60.2

March 18, 2026 Daily Trend Indicators

Technical analysis of Quipt Home Medical is useful because it helps investors judge whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.

	Accumulation Distribution	249.05
	Daily Balance Of Power	0.67
	Rate Of Daily Change	1.00
	Day Median Price	4.97
	Day Typical Price	4.98
	Price Action Indicator	0.02

More Resources for Quipt Stock Analysis

A comprehensive view of Quipt Home Medical starts with financial statements and ratio context. Ratios and trend metrics help frame Quipt Home's operating context across reporting periods. Key reports that frame Quipt Home Medical Stock are listed below:

How To Invest In Quipt

Is Quipt Stock a good investment?

What is Quipt Home's Net Worth?

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Quipt Home has a market cap of 220.55 M, operating margin of 1.54%, ROE of -9.31%. Your Equity Center can help frame allocation decisions. This reflects a position in Quipt Home Medical across the allocation. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Quipt Home currently shows ROE of -9.31%, market cap of 220.55 Million. Quipt Home analysis should be paired with portfolio risk and diversification tools before adjusting allocations. Within the Healthcare space, Quipt Home peer comparison and risk tools below help frame relative strengths and weaknesses. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

The concept of value for Quipt Home differs from its quoted price, since each reflects a different lens. For Quipt Home, key inputs include a P/B ratio of 1.58, a profit margin of -4.03%, ROE of -9.31%, and revenue of 245.36 M. Where Quipt Home trades at any moment depends on the balance of buying and selling pressure.

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