Quantumscape Corp Stock Forecast - Accumulation Distribution

QS Stock  USD 5.70  0.12  2.15%   
Quantumscape Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Quantumscape Corp stock prices and determine the direction of Quantumscape Corp's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Quantumscape Corp's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Quantumscape Corp's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Quantumscape Corp's systematic risk associated with finding meaningful patterns of Quantumscape Corp fundamentals over time.
Check out Historical Fundamental Analysis of Quantumscape Corp to cross-verify your projections.
For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.
  
Payables Turnover is likely to gain to 3.40 in 2024. Common Stock Shares Outstanding is likely to drop to about 395.2 M in 2024. Net Loss is likely to drop to about (389.3 M) in 2024.

Open Interest Against 2024-05-10 Quantumscape Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Quantumscape Corp's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Quantumscape Corp's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Quantumscape Corp stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Quantumscape Corp's open interest, investors have to compare it to Quantumscape Corp's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Quantumscape Corp is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Quantumscape. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Quantumscape Corp has current Accumulation Distribution of 0.0445.
Most investors in Quantumscape Corp cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Quantumscape Corp's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Quantumscape Corp's price structures and extracts relationships that further increase the generated results' accuracy.
The accumulation distribution (A/D) indicator shows the degree to which Quantumscape Corp is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Quantumscape Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by Quantumscape Corp trading volume to give more weight to distributions with higher volume over lower volume.
Check Quantumscape Corp VolatilityBacktest Quantumscape CorpInformation Ratio  

Quantumscape Corp Trading Date Momentum

On May 05 2024 Quantumscape Corp was traded for  5.70  at the closing time. The highest price during the trading period was 5.84  and the lowest recorded bid was listed for  5.58 . There was no trading activity during the period 0.0. Lack of trading volume on May 5, 2024 did not cause price change. The trading delta at closing time to the current price is 0.88% .
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare Quantumscape Corp to competition

Other Forecasting Options for Quantumscape Corp

For every potential investor in Quantumscape, whether a beginner or expert, Quantumscape Corp's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Quantumscape Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Quantumscape. Basic forecasting techniques help filter out the noise by identifying Quantumscape Corp's price trends.

Quantumscape Corp Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quantumscape Corp stock to make a market-neutral strategy. Peer analysis of Quantumscape Corp could also be used in its relative valuation, which is a method of valuing Quantumscape Corp by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Quantumscape Corp Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Quantumscape Corp's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Quantumscape Corp's current price.

Quantumscape Corp Market Strength Events

Market strength indicators help investors to evaluate how Quantumscape Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantumscape Corp shares will generate the highest return on investment. By undertsting and applying Quantumscape Corp stock market strength indicators, traders can identify Quantumscape Corp entry and exit signals to maximize returns.

Quantumscape Corp Risk Indicators

The analysis of Quantumscape Corp's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Quantumscape Corp's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting quantumscape stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Quantumscape Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Quantumscape Corp is a strong investment it is important to analyze Quantumscape Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Quantumscape Corp's future performance. For an informed investment choice regarding Quantumscape Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Quantumscape Corp to cross-verify your projections.
For more information on how to buy Quantumscape Stock please use our How to Invest in Quantumscape Corp guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Complementary Tools for Quantumscape Stock analysis

When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is Quantumscape Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Quantumscape Corp. If investors know Quantumscape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Quantumscape Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.96)
Return On Assets
(0.22)
Return On Equity
(0.37)
The market value of Quantumscape Corp is measured differently than its book value, which is the value of Quantumscape that is recorded on the company's balance sheet. Investors also form their own opinion of Quantumscape Corp's value that differs from its market value or its book value, called intrinsic value, which is Quantumscape Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Quantumscape Corp's market value can be influenced by many factors that don't directly affect Quantumscape Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Quantumscape Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quantumscape Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quantumscape Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.