(QTUM) Defiance Quantum - Ratings and Ratios

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

QTUM ETF Overview

Market Cap in USD 729m
Category Technology
TER 0.40%
IPO / Inception 2018-09-04

QTUM ETF Ratings

Growth 5y 89.1%
Fundamental -
Dividend 56.9%
Rel. Strength Industry 102
Analysts -
Fair Price Momentum 94.60 USD
Fair Price DCF -

QTUM Dividends

Dividend Yield 12m 0.58%
Yield on Cost 5y 1.73%
Annual Growth 5y 21.53%
Payout Consistency 96.7%

QTUM Growth Ratios

Growth Correlation 3m 91.4%
Growth Correlation 12m 78.1%
Growth Correlation 5y 76.8%
CAGR 5y 24.47%
CAGR/Mean DD 5y 2.42
Sharpe Ratio 12m 1.59
Alpha 23.76
Beta 1.17
Volatility 39.90%
Current Volume 576.2k
Average Volume 20d 808k
What is the price of QTUM stocks?
As of January 24, 2025, the stock is trading at USD 85.25 with a total of 576,230 shares traded.
Over the past week, the price has changed by +5.49%, over one month by +3.84%, over three months by +34.18% and over the past year by +54.73%.
Is Defiance Quantum a good stock to buy?
Yes. Based on ValueRay Analyses, Defiance Quantum (NYSE ARCA:QTUM) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 89.09 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 January 2025 is 94.60. This means that QTUM is currently undervalued and has a potential upside of +10.97% (Margin of Safety).
Is QTUM a buy, sell or hold?
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 105.8 in January 2026. The stock is currently trading at 85.25. This means that the stock has a potential upside of +24.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 105.8 24.1%