Quantum Medical Transport Stock Market Value
| DRWN Stock | USD 0.0001 0.00 0.00% |
| Symbol | Quantum |
Quantum Medical '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 Medical's pink sheet 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 Medical.
| 05/18/2025 |
| 08/16/2025 |
If you would invest 0.00 in Quantum Medical on May 18, 2025 and sell it all today you would earn a total of 0.00 from holding Quantum Medical Transport or generate 0.0% return on investment in Quantum Medical over 90 days. Quantum Medical is related to or competes with Warner Music, Kura Sushi, Boyd Gaming, RLJ Lodging, Grupo Televisa, and Century Casinos. Quantum Medical Transport, Inc., doing business as Quantum Medical Data Services, operates as a medical blockchain data ... More
Quantum Medical 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 Medical's pink sheet 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 Medical Transport upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1262 | |||
| Maximum Drawdown | 1000.0 |
Quantum Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quantum Medical's standard deviation. In reality, there are many statistical measures that can use Quantum Medical historical prices to predict the future Quantum Medical's volatility.| Risk Adjusted Performance | 0.1005 | |||
| Jensen Alpha | 11.31 | |||
| Total Risk Alpha | 0.0459 | |||
| Treynor Ratio | 0.3024 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quantum Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Quantum Medical Transport Backtested Returns
Quantum Medical is out of control given 3 months investment horizon. Quantum Medical Transport maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13 % return per unit of risk over the last 3 months. We are able to interpolate and break down eighteen different technical indicators, which can help you to evaluate if expected returns of 15.87% are justified by taking the suggested risk. Use Quantum Medical Coefficient Of Variation of 787.4, variance of 16129.03, and Risk Adjusted Performance of 0.1005 to evaluate company specific risk that cannot be diversified away. Quantum Medical holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of 53.3, 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 Medical will likely underperform. Use Quantum Medical variance, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on Quantum Medical.
Auto-correlation | 0.00 |
No correlation between past and present
Quantum Medical Transport has no correlation between past and present. Overlapping area represents the amount of predictability between Quantum Medical time series from 18th of May 2025 to 2nd of July 2025 and 2nd of July 2025 to 16th of August 2025. 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 Medical Transport price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quantum Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quantum Medical Transport lagged returns against current returns
Autocorrelation, which is Quantum Medical pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Quantum Medical's pink sheet expected returns. We can calculate the autocorrelation of Quantum Medical returns to help us make a trade decision. For example, suppose you find that Quantum Medical has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Quantum Medical regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Quantum Medical pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quantum Medical pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quantum Medical pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quantum Medical Lagged Returns
When evaluating Quantum Medical's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quantum Medical pink sheet have on its future price. Quantum Medical autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Quantum Medical autocorrelation shows the relationship between Quantum Medical pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quantum Medical Transport.
Regressed Prices |
| Timeline |
Pair Trading with Quantum Medical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quantum Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quantum Medical will appreciate offsetting losses from the drop in the long position's value.Moving against Quantum Pink Sheet
The ability to find closely correlated positions to Quantum Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quantum Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quantum Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quantum Medical Transport to buy it.
The correlation of Quantum Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quantum Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quantum Medical Transport moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quantum Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Quantum Pink Sheet
Quantum Medical financial ratios help investors to determine whether Quantum Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quantum with respect to the benefits of owning Quantum Medical security.