Qt Group Oyj Stock Market Value
| QTGPF Stock | USD 37.29 0.00 0.00% |
| Symbol | QTGPF |
Qt Group '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 Qt Group'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 Qt Group.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Qt Group on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Qt Group Oyj or generate 0.0% return on investment in Qt Group over 90 days. Qt Group is related to or competes with TeamViewer, Vobile Group, TomTom NV, Anritsu, Atea ASA, Casio Computer, and Kainos Group. Qt Group Oyj develops, productizes, and licenses software development tools under commercial and open source licenses Fi... More
Qt Group 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 Qt Group'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 Qt Group Oyj upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 17.56 |
Qt Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qt Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qt Group's standard deviation. In reality, there are many statistical measures that can use Qt Group historical prices to predict the future Qt Group's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.7856 |
Qt Group Oyj Backtested Returns
Qt Group Oyj retains Efficiency (Sharpe Ratio) of -0.17, which implies the firm had a -0.17 % return per unit of price deviation over the last 3 months. Qt Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Qt Group's information ratio of (0.19), and Market Risk Adjusted Performance of 0.7956 to confirm the risk estimate we provide. The company owns a Beta (Systematic Risk) of -0.68, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Qt Group are expected to decrease at a much lower rate. During the bear market, Qt Group is likely to outperform the market. At this point, Qt Group Oyj has a negative expected return of -0.56%. Please make sure to check Qt Group's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Qt Group Oyj performance from the past will be repeated at future time.
Auto-correlation | -0.03 |
Very weak reverse predictability
Qt Group Oyj has very weak reverse predictability. Overlapping area represents the amount of predictability between Qt Group time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Qt Group Oyj price movement. The serial correlation of -0.03 indicates that only 3.0% of current Qt Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Qt Group Oyj lagged returns against current returns
Autocorrelation, which is Qt Group 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 Qt Group's pink sheet expected returns. We can calculate the autocorrelation of Qt Group returns to help us make a trade decision. For example, suppose you find that Qt Group 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 |
Qt Group 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 Qt Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qt Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qt Group pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Qt Group Lagged Returns
When evaluating Qt Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qt Group pink sheet have on its future price. Qt Group 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, Qt Group autocorrelation shows the relationship between Qt Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Qt Group Oyj.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in QTGPF Pink Sheet
Qt Group financial ratios help investors to determine whether QTGPF 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 QTGPF with respect to the benefits of owning Qt Group security.