COLD

Real Estatemid cap
QNTM SCORE
47/100
MODERATE CONVICTION
top 64% of the universe

As of 2026-07-28, COLD scores 47out 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 $14.63, 102% above the band ceiling.

FACTOR BREAKDOWN

Momentum51
Quality41
Value50
Volume47
Sentiment43

VALUATION RANGE

QNTM’s descriptive fair-value band for COLD runs $4.30–$7.23. Current price $14.63 sits 102% above the band ceiling. This is valuation context, not a price target.

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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 2026-07-28.

COLD Quant Score, Factor Analysis & Conviction | QNTM