QTEX (QTREX Quantum) Volatility: 600.05% (As of Jun. 28, 2026)


QTEX QTREX Quantum Ltd QTEX
30 GF Score
Price $1.61
! 4 Warning Signs
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What is QTREX Quantum Volatility?

QTREX Quantum QTEX -1.83% 30 Volatility is 600.05% as of Jun. 28, 2026. GuruFocus rates QTEX with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

As of today (2026-06-28), QTREX Quantum's Volatility is 600.05%.

QTREX Quantum  (NAS:QTEX) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

QTREX Quantum Volatility Related Terms

QTEX vs QMCO, VTIX, ALOT: Volatility Comparison

For the Computer Hardware subindustry, QTREX Quantum's Volatility, along with its competitors' market caps and Volatility data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

QTREX Quantum Volatility vs Hardware Industry

For the Hardware industry and Technology sector, QTREX Quantum's Volatility distribution charts can be found below:

* The bar in red indicates where QTREX Quantum's Volatility falls into.


QTEX
30GF Score
QTREX Quantum Ltd QTEX
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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QTREX Quantum  (NAS:QTEX) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * √12
=√ 1/(n-1) ∑(Ri - R')^2 * √12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of 600.05% mean?
QTREX Quantum (QTEX) has a Volatility of 600.05% as of Jun. 28, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on QTREX Quantum and its competitors.
Is QTREX Quantum's Volatility too high?
QTREX Quantum's current Volatility is 600.05%. Overall, QTREX Quantum has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does QTREX Quantum's Volatility compare to QMCO and VTIX?
QTREX Quantum's Volatility of 600.05% can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for a Hardware company?
A good Volatility depends on the Hardware industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on QTREX Quantum and its competitors. QTREX Quantum's current Volatility is 600.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QTREX Quantum stock overvalued right now?
QTREX Quantum (QTEX) has a current Volatility of 600.05%. The current Volatility is 600.05%. QTREX Quantum's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For QTREX Quantum (QTEX), the current Volatility is 600.05% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

QTREX Quantum Business Description

Address 2 Ha-Tidhar Street, Ra’anana, ISR, 4366504
QTREX Quantum Ltd designs and manufactures cryogenic interconnect systems used in quantum computing systems. Its activities focus on technologies related to manufacturing, materials science, and quantum engineering.
30GF Score

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