Queens Road Capital Stock Alpha and Beta Analysis
| QRC Stock | 0.76 0.01 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Queens Road Capital. It also helps investors analyze the systematic and unsystematic risks associated with investing in Queens Road over a specified time horizon. Remember, high Queens Road's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Queens Road's market risk premium analysis include:
Beta (0.48) | Alpha 0.031 | Risk 2.19 | Sharpe Ratio 0.0203 | Expected Return 0.0445 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Queens |
Queens Road Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Queens Road market risk premium is the additional return an investor will receive from holding Queens Road long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Queens Road. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Queens Road's performance over market.| α | 0.03 | β | -0.48 |
Queens Road expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Queens Road's Buy-and-hold return. Our buy-and-hold chart shows how Queens Road performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Queens Road Market Price Analysis
Market price analysis indicators help investors to evaluate how Queens Road stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Queens Road shares will generate the highest return on investment. By understating and applying Queens Road stock market price indicators, traders can identify Queens Road position entry and exit signals to maximize returns.
Queens Road Return and Market Media
The median price of Queens Road for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 is 0.75 with a coefficient of variation of 3.18. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.75, and mean deviation of 0.02. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Queens Road Capital Sets Private Placement to Raise Funds - TipRanks | 09/13/2024 |
2 | Queens Road Capital After Three Years, Now Its Time To Revisit This Compelling Investment - Seeking Alpha | 10/15/2024 |
3 | Queens Road Capital Announces Continuation of the NCIB - Yahoo Finance | 11/19/2024 |
About Queens Road Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Queens or other stocks. Alpha measures the amount that position in Queens Road Capital has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 (projected) | Graham Number | 0.31 | 0.36 | Receivables Turnover | 6.93 | 10.57 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Queens Road in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Queens Road's short interest history, or implied volatility extrapolated from Queens Road options trading.
Build Portfolio with Queens Road
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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Other Information on Investing in Queens Stock
Queens Road financial ratios help investors to determine whether Queens Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Queens with respect to the benefits of owning Queens Road security.