COLD

As of 2026-10-26, COLD scores 54out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. COLD trades at $14.60, within its fair-value band.

COLD scores 54 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 54. Its strongest factor is value at 100 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 48. The weakest is sentiment at 36, where sentiment signals are working against it. Among Real Estate stocks it ranks in roughly the top 30% of the Real Estate names the model scores.

On valuation, COLD is priced around the middle of its recent range. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 54. Same-sector names the model rates nearby include HST, APLE, AMT.

This is a descriptive factor read on COLD, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where COLD sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for COLD runs $11.26–$17.36. Current price $14.60 sits within its fair-value band. This is valuation context, not a price target.

OTHER REAL ESTATE NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-10-26.