As of the 18th of February 2026, Quantum EMotion holds the Semi Deviation of 5.75, coefficient of variation of 1200.44, and Risk Adjusted Performance of 0.0752. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quantum EMotion, as well as the relationship between them. Please check Quantum eMotion Corptreynor ratio, and the relationship between the standard deviation and downside variance to decide if Quantum eMotion Corp is priced some-what accurately, providing market reflects its current price of 4.22 per share.
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 Quantum
Quantum
Quantum EMotion'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.
It's important to distinguish between Quantum EMotion's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Quantum EMotion should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Quantum EMotion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Quantum EMotion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quantum EMotion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quantum EMotion.
0.00
11/20/2025
No Change 0.00
0.0
In 3 months and 1 day
02/18/2026
0.00
If you would invest 0.00 in Quantum EMotion on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum eMotion Corp or generate 0.0% return on investment in Quantum EMotion over 90 days. Quantum EMotion is related to or competes with Blackline Safety, Real Matters, Telesat Corp, Coveo Solutions, TECSYS, Evertz Technologies, and Computer Modelling. Quantum Numbers Corp. develops cryptographic solutions based on quantum random number generator in Canada More
Quantum EMotion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quantum EMotion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quantum eMotion Corp upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum EMotion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum EMotion's standard deviation. In reality, there are many statistical measures that can use Quantum EMotion historical prices to predict the future Quantum EMotion's volatility.
Quantum EMotion is very risky given 3 months investment horizon. Quantum eMotion Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.16, which implies the firm had a 0.16 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Quantum EMotion Risk Adjusted Performance of 0.0752, semi deviation of 5.75, and Coefficient Of Variation of 1200.44 to evaluate company specific risk that cannot be diversified away. Quantum EMotion holds a performance score of 12 on a scale of zero to a hundred. The company holds a Beta of 2.48, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Quantum EMotion will likely underperform. Use Quantum EMotion information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Quantum EMotion.
Auto-correlation
-0.48
Modest reverse predictability
Quantum eMotion Corp has modest reverse predictability. Overlapping area represents the amount of predictability between Quantum EMotion time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quantum eMotion Corp price movement. The serial correlation of -0.48 indicates that about 48.0% of current Quantum EMotion price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.48
Spearman Rank Test
-0.28
Residual Average
0.0
Price Variance
0.12
Quantum EMotion 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.
A focus of Quantum EMotion technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantum EMotion trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Quantum eMotion Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 eMotion Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Quantum EMotion 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 eMotion Corp 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 eMotion Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quantum eMotion Corp price pattern first instead of the macroeconomic environment surrounding Quantum eMotion Corp. By analyzing Quantum EMotion'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 EMotion'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 EMotion specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quantum EMotion February 18, 2026 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.
Quantum EMotion February 18, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Quantum stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
When running Quantum EMotion's price analysis, check to measure Quantum EMotion'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 EMotion is operating at the current time. Most of Quantum EMotion's value examination focuses on studying past and present price action to predict the probability of Quantum EMotion'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 EMotion's price. Additionally, you may evaluate how the addition of Quantum EMotion to your portfolios can decrease your overall portfolio volatility.