Quantum Biopharma Stock Price on December 12, 2024

QNTM Stock   3.89  0.05  1.30%   
If you're considering investing in Quantum Stock, it is important to understand the factors that can impact its price. As of today, the current price of Quantum BioPharma stands at 3.89, as last reported on the 8th of January, with the highest price reaching 4.00 and the lowest price hitting 3.73 during the day. As of now, Quantum Stock is very risky. Quantum BioPharma maintains Sharpe Ratio (i.e., Efficiency) of 0.0011, which implies the firm had a 0.0011% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quantum BioPharma, which you can use to evaluate the volatility of the company. Please check Quantum BioPharma's Risk Adjusted Performance of 0.0099, coefficient of variation of 87526.76, and Semi Deviation of 6.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0092%.
  
Quantum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0011

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Estimated Market Risk

 8.02
  actual daily
71
71% of assets are less volatile

Expected Return

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Most of other assets have higher returns

Risk-Adjusted Return

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Most of other assets perform better
Based on monthly moving average Quantum BioPharma is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantum BioPharma by adding Quantum BioPharma to a well-diversified portfolio.

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Quantum BioPharma Valuation on December 12, 2024

It is possible to determine the worth of Quantum BioPharma on a given historical date. On December 12, 2024 Quantum was worth 4.36 at the beginning of the trading date compared to the closed value of 4.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Quantum BioPharma stock. Still, in general, we apply an absolute valuation method to find Quantum BioPharma's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Quantum BioPharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Quantum BioPharma's related companies.
 Open High Low Close Volume
  4.28    4.53    4.25    4.26    35,900  
12/12/2024
  4.36    4.45    4.03    4.21    45,678  
  4.11    4.47    4.05    4.06    51,236  
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Open Value
4.36
4.21
Closing Value
28.42
Upside

Quantum BioPharma Trading Date Momentum on December 12, 2024

On December 13 2024 Quantum BioPharma was traded for  4.06  at the closing time. The top price for the day was 4.47  and the lowest listed price was  4.05 . The trading volume for the day was 51.2 K. The trading history from December 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.56% . The trading delta at closing time against the current closing price is 26.60% .

Quantum BioPharma Fundamentals Correlations and Trends

By evaluating Quantum BioPharma's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Quantum BioPharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Quantum financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Quantum BioPharma Stock history

Quantum BioPharma investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Quantum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Quantum BioPharma will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Quantum BioPharma stock prices may prove useful in developing a viable investing in Quantum BioPharma

Quantum BioPharma Stock Technical Analysis

Quantum BioPharma 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 BioPharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantum BioPharma 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...

Price Boundaries

Quantum BioPharma Period Price Range

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Quantum BioPharma January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how Quantum BioPharma 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 BioPharma shares will generate the highest return on investment. By undertsting and applying Quantum BioPharma stock market strength indicators, traders can identify Quantum BioPharma entry and exit signals to maximize returns

Quantum BioPharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Quantum BioPharma's price direction in advance. Along with the technical and fundamental analysis of Quantum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Quantum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Quantum BioPharma is a strong investment it is important to analyze Quantum BioPharma's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantum BioPharma's future performance. For an informed investment choice regarding Quantum Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quantum BioPharma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in Quantum Stock, please use our How to Invest in Quantum BioPharma guide.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Biotechnology space 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 BioPharma. 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 BioPharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quantum BioPharma 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 BioPharma's value that differs from its market value or its book value, called intrinsic value, which is Quantum BioPharma'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 BioPharma's market value can be influenced by many factors that don't directly affect Quantum BioPharma'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 BioPharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantum BioPharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantum BioPharma'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.