QTUM 📈 Defiance Quantum - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922A4206 • Technology
QTUM: Artificial, Intelligence, Computing, Technology, Machine
The fund uses a 'passive management' (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology. ‣ Company URL: ‣ Domicile:
Additional Sources for QTUM ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
QTUM ETF Overview
| Market Cap in USD | 342m |
| Category | Technology |
| TER | 0.40% |
| IPO / Inception | 2018-09-04 |
QTUM ETF Ratings
| Growth 5y | 88.1% |
| Fundamental | - |
| Dividend | 58.3% |
| Rel. Strength Industry | 85.5 |
| Analysts | - |
| Fair Price Momentum | 88.66 USD |
| Fair Price DCF | - |
QTUM Dividends
| Dividend Yield 12m | 0.62% |
| Yield on Cost 5y | 1.79% |
| Annual Growth 5y | 19.63% |
| Payout Consistency | 96.2% |
QTUM Growth Ratios
| Growth Correlation 3m | 90.5% |
| Growth Correlation 12m | 78.1% |
| Growth Correlation 5y | 76.9% |
| CAGR 5y | 23.43% |
| CAGR/Mean DD 5y | 2.33 |
| Sharpe Ratio 12m | 1.56 |
| Alpha | 21.70 |
| Beta | 1.17 |
| Volatility | 41.46% |
| Current Volume | 971.3k |
| Average Volume 20d | 541.4k |
What is the price of QTUM stocks?
As of December 22, 2024, the stock is trading at USD 81.16 with a total of 971,300 shares traded.
Over the past week, the price has changed by +4.13%, over one month by +18.75%, over three months by +26.02% and over the past year by +45.61%.
As of December 22, 2024, the stock is trading at USD 81.16 with a total of 971,300 shares traded.
Over the past week, the price has changed by +4.13%, over one month by +18.75%, over three months by +26.02% and over the past year by +45.61%.
Is Defiance Quantum a good stock to buy?
Yes. Based on ValueRay Analyses, Defiance Quantum (NYSE ARCA:QTUM) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QTUM as of December 2024 is 88.66. This means that QTUM is currently overvalued and has a potential downside of 9.24%.
Yes. Based on ValueRay Analyses, Defiance Quantum (NYSE ARCA:QTUM) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 88.10 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of QTUM as of December 2024 is 88.66. This means that QTUM is currently overvalued and has a potential downside of 9.24%.
Is QTUM a buy, sell or hold?
Defiance Quantum has no consensus analysts rating.
Defiance Quantum has no consensus analysts rating.
What are the forecast for QTUM stock price target?
According to ValueRays Forecast Model, QTUM Defiance Quantum will be worth about 99.1 in December 2025. The stock is currently trading at 81.16. This means that the stock has a potential upside of +22.13%.
According to ValueRays Forecast Model, QTUM Defiance Quantum will be worth about 99.1 in December 2025. The stock is currently trading at 81.16. This means that the stock has a potential upside of +22.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 99.1 | 22.1% |