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QTEX AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment-2.39%
    How analysts and the market view the stock
  • Valuation-2.34%
    How the stock is priced relative to its fundamentals
  • Volatility-2.25%
    How much the stock price tends to fluctuate
  • Momentum-2.19%
    Direction and strength of recent price movements

QTEX probability advantage of beating the market (3M):

-9.17%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Strong Sell

Qutoutiao (QTEX) has an AI Score of 2/10 (Strong Sell) because, according to an overall analysis, it has a probability advantage of -9.17% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of QTEX (41.64%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • QTEX probability advantage of beating the market (3M)-9.17%
  • QTEX probability of beating the market (3M)41.64%

QTEX probability advantage of beating the market (3M): -9.17%

The AI-powered overall analysis of Qutoutiao (QTEX) is based on the 18 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of QTEX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-2.07%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
-1.98%
Technical
Maximum Volatility
12.01%
+-
-1.54%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-1.31%
Sentiment
Industry (GICS)
Health Care Equipment & Supplies
N/A
-1.26%
Technical
Minimum Volatility
28.16%
+-
-0.55%
Sentiment
Earnings in Next 15 Days
NO
N/A
-0.50%
Sentiment
Earnings Countdown
-92
N/A
+0.45%
Technical
ATR (14d Volatility)
0.37
+-
+0.40%
Sentiment
Short Float (%)
7.71%
+-
-0.37%
Fundamental
-0.35%
Sentiment
+0.34%
Technical
-0.29%
Technical
-0.29%
Technical
-0.27%
Rest of Alpha Signals: -0.16%
  • QTEX probability advantage of beating the market (3M)Total:-9.17%
  • QTEX AI Score
Significant changes Vs previous day

QTEX Short Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$1.53
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro)
  • Take Profit:$XXXXXPro (XXXXX)

QTEX Average Past Performance & Loss Rate

Three months after its 22 Sell signals since July 2026, QTEX had an average performance of xxxxx and a xxxxxxx Loss rate (negative performance).

22 Past QTEX Sell Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
0.00%
Average Alpha
0.00%
Loss Rate (% Negative Perf.)
100.00%
% Negative Alpha
100.00%

QTEX Frequently Asked Questions

Inspira Technologies Oxy BHN Ltd Company Profile

Pros

Cons

  • QTEX / IL0011715781IL Flag
  • Market Cap$65.8M
  • Short Float7.71%
  • Volume16.89M
  • Dividend %-
Performance
  • Perf Week-10.00%
  • Perf Quarter0.00%
  • Perf Year0.00%
  • Perf YTD+160.64%
Technical Indicators
  • 52W High-
  • 52W Low-
  • Avg Volume28.31M
  • Beta4.24
  • ATR0.37
  • Volatility28.16% - 12.01%

QTEX Company Profile Summary

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