Arqit Stock Technical Analysis

ARQQ
 Stock
  

USD 6.16  0.15  2.38%   

As of the 2nd of July, Arqit Quantum shows the mean deviation of 5.7, and Risk Adjusted Performance of (0.21). Arqit Quantum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Arqit Quantum, which can be compared to its rivals. Please confirm Arqit Quantum standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Arqit Quantum is priced correctly, providing market reflects its regular price of 6.16 per share. Given that Arqit Quantum has jensen alpha of (0.92), we suggest you to validate Arqit Quantum's prevailing market performance to make sure the company can sustain itself at a future point.
  
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Arqit Quantum Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Arqit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Arqit
Arqit Quantum's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Arqit Quantum 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.
A focus of Arqit Quantum technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Arqit Quantum trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Arqit Quantum Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Arqit Quantum volatility developed by Welles Wilder.
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Arqit Quantum Trend Analysis

Use this graph to draw trend lines for Arqit Quantum. You can use it to identify possible trend reversals for Arqit Quantum as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Arqit Quantum price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Arqit Quantum Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Arqit Quantum applied against its price change over selected period. The best fit line has a slop of   -0.12  , which may suggest that Arqit Quantum market price will keep on failing further. It has 122 observation points and a regression sum of squares at 531.53, which is the sum of squared deviations for the predicted Arqit Quantum price change compared to its average price change.

About Arqit Quantum Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Arqit Quantum on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Arqit Quantum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Arqit Quantum stock first instead of the macroeconomic environment surrounding Arqit Quantum. By analyzing Arqit Quantum's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Arqit Quantum's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Arqit Quantum specific price patterns or momentum indicators. Please read more on our technical analysis page.

Arqit Quantum July 2, 2022 Technical Indicators

Most technical analysis of Arqit help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Arqit from various momentum indicators to cycle indicators. When you analyze Arqit charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Arqit Quantum July 2, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Arqit stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please continue to Trending Equities. Note that the Arqit Quantum information on this page should be used as a complementary analysis to other Arqit Quantum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for Arqit Stock analysis

When running Arqit Quantum price analysis, check to measure Arqit Quantum'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 Arqit Quantum is operating at the current time. Most of Arqit Quantum's value examination focuses on studying past and present price action to predict the probability of Arqit Quantum's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Arqit Quantum's price. Additionally, you may evaluate how the addition of Arqit Quantum to your portfolios can decrease your overall portfolio volatility.
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Is Arqit Quantum'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 Arqit Quantum. If investors know Arqit 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 Arqit Quantum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
751.1 M
Return On Assets
-0.14
Return On Equity
-0.5
The market value of Arqit Quantum is measured differently than its book value, which is the value of Arqit that is recorded on the company's balance sheet. Investors also form their own opinion of Arqit Quantum's value that differs from its market value or its book value, called intrinsic value, which is Arqit Quantum'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 Arqit Quantum's market value can be influenced by many factors that don't directly affect Arqit Quantum'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 Arqit Quantum's value and its price as these two are different measures arrived at by different means. Investors typically determine Arqit Quantum value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arqit Quantum'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.