Qutoutiao Stock Market Value
| QTTOY Stock | 0 0.0007 35.00% |
| Symbol | Qutoutiao |
Qutoutiao '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 Qutoutiao'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 Qutoutiao.
| 12/17/2025 |
| 01/16/2026 |
If you would invest 0.00 in Qutoutiao on December 17, 2025 and sell it all today you would earn a total of 0.00 from holding Qutoutiao or generate 0.0% return on investment in Qutoutiao over 30 days.
Qutoutiao 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 Qutoutiao'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 Qutoutiao upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 51.93 | |||
| Information Ratio | 0.1594 | |||
| Maximum Drawdown | 1334.92 | |||
| Value At Risk | (70.93) | |||
| Potential Upside | 140.38 |
Qutoutiao Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Qutoutiao's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Qutoutiao's standard deviation. In reality, there are many statistical measures that can use Qutoutiao historical prices to predict the future Qutoutiao's volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 26.22 | |||
| Total Risk Alpha | 4.92 | |||
| Sortino Ratio | 0.5098 | |||
| Treynor Ratio | 6.85 |
Qutoutiao Backtested Returns
Qutoutiao is out of control given 3 months investment horizon. Qutoutiao maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 24.43% are justified by taking the suggested risk. Use Qutoutiao Coefficient Of Variation of 624.79, semi deviation of 26.28, and Risk Adjusted Performance of 0.1209 to evaluate company specific risk that cannot be diversified away. Qutoutiao holds a performance score of 13 on a scale of zero to a hundred. The company holds a Beta of 3.88, 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, Qutoutiao will likely underperform. Use Qutoutiao value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on Qutoutiao.
Auto-correlation | -0.22 |
Weak reverse predictability
Qutoutiao has weak reverse predictability. Overlapping area represents the amount of predictability between Qutoutiao time series from 17th of December 2025 to 1st of January 2026 and 1st of January 2026 to 16th 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 Qutoutiao price movement. The serial correlation of -0.22 indicates that over 22.0% of current Qutoutiao price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Qutoutiao lagged returns against current returns
Autocorrelation, which is Qutoutiao 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 Qutoutiao's pink sheet expected returns. We can calculate the autocorrelation of Qutoutiao returns to help us make a trade decision. For example, suppose you find that Qutoutiao 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 |
Qutoutiao 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 Qutoutiao pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Qutoutiao pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Qutoutiao pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Qutoutiao Lagged Returns
When evaluating Qutoutiao's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Qutoutiao pink sheet have on its future price. Qutoutiao 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, Qutoutiao autocorrelation shows the relationship between Qutoutiao pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Qutoutiao.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Qutoutiao Pink Sheet Analysis
When running Qutoutiao's price analysis, check to measure Qutoutiao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qutoutiao is operating at the current time. Most of Qutoutiao's value examination focuses on studying past and present price action to predict the probability of Qutoutiao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qutoutiao's price. Additionally, you may evaluate how the addition of Qutoutiao to your portfolios can decrease your overall portfolio volatility.