Quetta Acquisition Stock Market Value
| QETA Stock | 11.12 0.25 2.30% |
| Symbol | Quetta |
Quetta Acquisition Company Valuation
Is Financial Services space 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 Quetta Acquisition. If investors know Quetta 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 Quetta Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Quetta Acquisition is measured differently than its book value, which is the value of Quetta that is recorded on the company's balance sheet. Investors also form their own opinion of Quetta Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Quetta Acquisition'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 Quetta Acquisition's market value can be influenced by many factors that don't directly affect Quetta Acquisition'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 Quetta Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Quetta Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Quetta Acquisition'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.
Quetta Acquisition '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 Quetta Acquisition's stock 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 Quetta Acquisition.
| 04/24/2025 |
| 07/23/2025 |
If you would invest 0.00 in Quetta Acquisition on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Quetta Acquisition or generate 0.0% return on investment in Quetta Acquisition over 90 days. Quetta Acquisition is related to or competes with Flexible Solutions, RadNet, Gevo, Apogee Therapeutics,, Rogers, Sonida Senior, and Arq. Quetta Acquisition is entity of United States More
Quetta Acquisition 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 Quetta Acquisition's stock 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 Quetta Acquisition upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.95 | |||
| Potential Upside | 0.6404 |
Quetta Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quetta Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quetta Acquisition's standard deviation. In reality, there are many statistical measures that can use Quetta Acquisition historical prices to predict the future Quetta Acquisition's volatility.| Risk Adjusted Performance | 0.1179 | |||
| Jensen Alpha | 0.0483 | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (13.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Quetta Acquisition'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.
Quetta Acquisition Backtested Returns
At this point, Quetta Acquisition is very steady. Quetta Acquisition 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 have found twenty-three technical indicators for Quetta Acquisition, which you can use to evaluate the volatility of the company. Please check Quetta Acquisition's Variance of 0.1593, coefficient of variation of 691.51, and Risk Adjusted Performance of 0.1179 to confirm if the risk estimate we provide is consistent with the expected return of 0.0609%. Quetta Acquisition has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of -0.0035, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quetta Acquisition are expected to decrease at a much lower rate. During the bear market, Quetta Acquisition is likely to outperform the market. Quetta Acquisition right now holds a risk of 0.42%. Please check Quetta Acquisition kurtosis, and the relationship between the treynor ratio and day median price , to decide if Quetta Acquisition will be following its historical price patterns.
Auto-correlation | 0.31 |
Below average predictability
Quetta Acquisition has below average predictability. Overlapping area represents the amount of predictability between Quetta Acquisition time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd 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 Quetta Acquisition price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Quetta Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Quetta Acquisition lagged returns against current returns
Autocorrelation, which is Quetta Acquisition stock'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 Quetta Acquisition's stock expected returns. We can calculate the autocorrelation of Quetta Acquisition returns to help us make a trade decision. For example, suppose you find that Quetta Acquisition has exhibited high autocorrelation historically, and you observe that the stock 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 |
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Quetta Acquisition 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 Quetta Acquisition stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Quetta Acquisition stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Quetta Acquisition stock over time.
Current vs Lagged Prices |
| Timeline |
Quetta Acquisition Lagged Returns
When evaluating Quetta Acquisition's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Quetta Acquisition stock have on its future price. Quetta Acquisition 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, Quetta Acquisition autocorrelation shows the relationship between Quetta Acquisition stock current value and its past values and can show if there is a momentum factor associated with investing in Quetta Acquisition.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether Quetta Acquisition is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Quetta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quetta Acquisition Stock. Highlighted below are key reports to facilitate an investment decision about Quetta Acquisition Stock:Check out Quetta Acquisition Correlation, Quetta Acquisition Volatility and Quetta Acquisition Alpha and Beta module to complement your research on Quetta Acquisition. For information on how to trade Quetta Stock refer to our How to Trade Quetta Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Quetta Acquisition technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.