Qutoutiao Stock Market Value
| QTTOY Stock | 0 0.00 0.00% |
| 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Qutoutiao on November 11, 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 90 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 | 56.97 | |||
| Information Ratio | 0.1393 | |||
| Maximum Drawdown | 1334.92 | |||
| Value At Risk | (70.93) | |||
| Potential Upside | 75.0 |
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 | 0.1226 | |||
| Jensen Alpha | 25.17 | |||
| Total Risk Alpha | 6.74 | |||
| Sortino Ratio | 0.4029 | |||
| Treynor Ratio | (0.86) |
Qutoutiao February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1226 | |||
| Market Risk Adjusted Performance | (0.85) | |||
| Mean Deviation | 57.26 | |||
| Semi Deviation | 24.66 | |||
| Downside Deviation | 56.97 | |||
| Coefficient Of Variation | 715.25 | |||
| Standard Deviation | 164.82 | |||
| Variance | 27164.11 | |||
| Information Ratio | 0.1393 | |||
| Jensen Alpha | 25.17 | |||
| Total Risk Alpha | 6.74 | |||
| Sortino Ratio | 0.4029 | |||
| Treynor Ratio | (0.86) | |||
| Maximum Drawdown | 1334.92 | |||
| Value At Risk | (70.93) | |||
| Potential Upside | 75.0 | |||
| Downside Variance | 3245.66 | |||
| Semi Variance | 608.08 | |||
| Expected Short fall | (190.50) | |||
| Skewness | 6.67 | |||
| Kurtosis | 48.37 |
Qutoutiao Backtested Returns
Qutoutiao is out of control given 3 months investment horizon. Qutoutiao maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 20.72% are justified by taking the suggested risk. Use Qutoutiao Risk Adjusted Performance of 0.1226, coefficient of variation of 715.25, and Semi Deviation of 24.66 to evaluate company specific risk that cannot be diversified away. Qutoutiao holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -26.8, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Qutoutiao are expected to decrease by larger amounts. On the other hand, during market turmoil, Qutoutiao is expected to outperform it. Use Qutoutiao value at risk and the relationship between the semi variance and day typical price , to analyze future returns on Qutoutiao.
Auto-correlation | -0.02 |
Very weak reverse predictability
Qutoutiao has very weak reverse predictability. Overlapping area represents the amount of predictability between Qutoutiao time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 -0.02 indicates that only 2.0% of current Qutoutiao price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.