QuantumScape Class Stock Technical Analysis
| QS Stock | USD 6.90 0.01 0.15% |
As of the 17th of March 2026, QuantumScape indicates a price level of 6.90 per share. Price-based signals reflect Variance of 16.46, coefficient of variation of -479.42, and Risk Adjusted Performance of -0.16. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
QuantumScape Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as QuantumScape, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantumScapeQuantumScape | Build portfolio with QuantumScape Stock |
Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 7.91 | Hold | 9 | Odds |
QuantumScape Class current and past analyst recommendations are summarized from multiple research sources. It also summarizes the average analyst consensus. The timing of analyst rating changes for QuantumScape Class matters as much as the direction. Rating upgrades issued after a large decline in QuantumScape stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Understanding QuantumScape Class includes distinguishing between market value and book value, where book value reflects QuantumScape's accounting equity. QuantumScape's market capitalization is 4.12 B. With a P/B ratio of 3.53, the market values QuantumScape well above its book equity. Enterprise value stands at 3.22 B. Intrinsic value reflects what QuantumScape's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Note that QuantumScape's intrinsic value and market price are different measures derived from different inputs. For QuantumScape, key inputs include a P/B ratio of 3.53, and ROE of -37.39%. The actual QuantumScape transaction price is determined by real-time order flow on the exchange.
What if' Analysis
Historical what-if analysis for QuantumScape Class is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. Current market capitalization is about 4.12 Billion while enterprise value is near 3.22 Billion. 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.
| 12/17/2025 |
| 03/17/2026 |
Starting with 0.00 in QuantumScape on December 17, 2025 and exiting today would generate 0.00 in aggregate gains. The change equals a 0.0% return on investment in QuantumScape overall over a 90 day window. QuantumScape is often compared with Mobileye Global, Autoliv, BorgWarner, LKQ, Hasbro, Modine Manufacturing, and Maplebear based on sector and business overlap. This provides context for relative positioning. QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state l... More
QuantumScape Upside and Downside Indicators Snapshot
Upside/downside measures for QuantumScape frame directional pressure and range behavior. They provide a structured view of short-term momentum and range behavior.
| Information Ratio | -0.20 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 7.03 |
QuantumScape Market Risk Indicators Snapshot
Market risk indicators summarize volatility and return dispersion for QuantumScape. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | -0.16 | |||
| Jensen Alpha | -0.80 | |||
| Total Risk Alpha | -0.72 | |||
| Treynor Ratio | -0.37 |
Mean reversion in QuantumScape is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
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 | -0.16 | |||
| Market Risk Adjusted Performance | -0.36 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | -479.42 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | -0.20 | |||
| Jensen Alpha | -0.80 | |||
| Total Risk Alpha | -0.72 | |||
| Treynor Ratio | -0.37 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 7.03 | |||
| Skewness | -0.04 | |||
| Kurtosis | 0.9263 |
QuantumScape Class Backtested Returns
QuantumScape posts a slightly elevated risk exposure during the defined timeframe. It shows a risk-adjusted return measure of -0.16, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-three metrics shaping volatility behavior. Please review metrics such as Variance of 16.46, coefficient of variation of -479.42, and risk-adjusted performance of -0.16 to examine volatility dispersion. The firm maintains a market beta of 2.29, which implies a somewhat significant risk relative to the market. Market upswings tend to lift QuantumScape more than average, but downturns carry a proportionally larger impact on returns. At this point, QuantumScape Class has a negative expected return of -0.64%. Please make sure to verify QuantumScape's relationship between the daily balance of power and period momentum indicator, to decide if QuantumScape Class's performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.42 |
Average predictability
The autocorrelation profile for QuantumScape Class registers average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling QuantumScape Class's near-term price behavior. A serial correlation of 0.42 indicates that just about 42.0% of current QuantumScape price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
This technical analysis view for QuantumScape focuses on price, volume, and trend behavior. Typical tools include moving averages, relative strength index, regressions, and price correlations.
Technical Analysis
This analysis covers twenty-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 QuantumScape Class volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of QuantumScape evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. QuantumScape has a market cap of 4.12 B, ROE of -37.39%.
The analytics block for QuantumScape Class relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Analyst inputs may be included when coverage is available. Timing can vary by data vendor.
This content is curated and reviewed by:
Vlad Skutelnik - Macroaxis ContributorQuantumScape Technical Indicators
Investors following QuantumScape Class often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.16 | |||
| Market Risk Adjusted Performance | -0.36 | |||
| Mean Deviation | 2.97 | |||
| Coefficient Of Variation | -479.42 | |||
| Standard Deviation | 4.06 | |||
| Variance | 16.46 | |||
| Information Ratio | -0.20 | |||
| Jensen Alpha | -0.80 | |||
| Total Risk Alpha | -0.72 | |||
| Treynor Ratio | -0.37 | |||
| Maximum Drawdown | 21.05 | |||
| Value At Risk | -8.22 | |||
| Potential Upside | 7.03 | |||
| Skewness | -0.04 | |||
| Kurtosis | 0.9263 |
March 17, 2026 Daily Trend Indicators
Investors following QuantumScape Class often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 6.90 | ||
| Day Typical Price | 6.90 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.01 |
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