Quorum Information Technologies Stock Market Value
| QIFTF Stock | USD 0.58 0.00 0.00% |
| Symbol | Quorum |
Quorum Information '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 Quorum Information'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 Quorum Information.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Quorum Information on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Quorum Information Technologies or generate 0.0% return on investment in Quorum Information over 90 days. Quorum Information is related to or competes with Trade Desk, ServiceNow, Atlassian Corp, Snowflake, Unity Software, C3 Ai, and Shopify. Quorum Information Technologies Inc., an information technology company, focuses on the automotive retail business in Ca... More
Quorum Information 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 Quorum Information'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 Quorum Information Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 13.43 |
Quorum Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quorum Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quorum Information's standard deviation. In reality, there are many statistical measures that can use Quorum Information historical prices to predict the future Quorum Information's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.839 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quorum Information'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.
Quorum Information Backtested Returns
Quorum Information 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. Quorum Information exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quorum Information's Coefficient Of Variation of (812.40), risk adjusted performance of (0.10), and Variance of 2.73 to confirm the risk estimate we provide. The company holds a Beta of -0.25, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quorum Information are expected to decrease at a much lower rate. During the bear market, Quorum Information is likely to outperform the market. At this point, Quorum Information has a negative expected return of -0.21%. Please make sure to check Quorum Information's treynor ratio and rate of daily change , to decide if Quorum Information performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Quorum Information Technologies has no correlation between past and present. Overlapping area represents the amount of predictability between Quorum Information time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 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 Quorum Information price movement. The serial correlation of 0.0 indicates that just 0.0% of current Quorum Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Quorum Information lagged returns against current returns
Autocorrelation, which is Quorum Information 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 Quorum Information's pink sheet expected returns. We can calculate the autocorrelation of Quorum Information returns to help us make a trade decision. For example, suppose you find that Quorum Information 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 |
Quorum Information 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 Quorum Information pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quorum Information pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quorum Information pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Quorum Information Lagged Returns
When evaluating Quorum Information's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quorum Information pink sheet have on its future price. Quorum Information 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, Quorum Information autocorrelation shows the relationship between Quorum Information pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Quorum Information Technologies.
Regressed Prices |
| Timeline |
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Other Information on Investing in Quorum Pink Sheet
Quorum Information financial ratios help investors to determine whether Quorum 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 Quorum with respect to the benefits of owning Quorum Information security.