Quantum BioPharma Ltd.
Price Action
Technical Summary
WEAKENINGQuantum BioPharma Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), showing significant lag compared to the market leaders. Earnings growth of 85% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.25 | +14.95% | ABOVE |
| 50 SMA | $3.76 | +29.79% | ABOVE |
| 100 SMA | $4.89 | -0.11% | BELOW |
| 150 SMA | $7.00 | -30.28% | BELOW |
| 200 SMA | $10.14 | -51.85% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is QNTM in an uptrend right now?
QNTM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is QNTM overbought or oversold?
QNTM's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.
Is QNTM outperforming the market?
QNTM has a Relative Strength (RS) Rating of 24 out of 99. QNTM is currently lagging the broader market.
Where is QNTM in its 52-week range?
QNTM is trading at $4.88, which is 13% of its 52-week high ($38.25) and 8% above its 52-week low ($2.07).
How volatile is QNTM?
QNTM has a Beta of 0.97 and 52-week volatility of 156%. It's less volatile than the S&P 500 - generally more stable.