Quantum Data (Pakistan) Performance
| QTECH Stock | 41.82 1.05 2.45% |
The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Quantum Data's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quantum Data is expected to be smaller as well. At this point, Quantum Data has a negative expected return of -1.61%. Please make sure to check Quantum Data's information ratio, skewness, day typical price, as well as the relationship between the treynor ratio and daily balance of power , to decide if Quantum Data performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Quantum Data has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in February 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Quantum Data Relative Risk vs. Return Landscape
If you would invest 5,174 in Quantum Data on October 17, 2025 and sell it today you would lose (992.00) from holding Quantum Data or give up 19.17% of portfolio value over 90 days. Quantum Data is generating negative expected returns and assumes 1.9055% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Quantum, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Quantum Data Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quantum Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Quantum Data, and traders can use it to determine the average amount a Quantum Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.8433
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | QTECH |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -1.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.84 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Quantum Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quantum Data by adding Quantum Data to a well-diversified portfolio.
Things to note about Quantum Data performance evaluation
Checking the ongoing alerts about Quantum Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Quantum Data help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Quantum Data generated a negative expected return over the last 90 days |
- Analyzing Quantum Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Quantum Data's stock is overvalued or undervalued compared to its peers.
- Examining Quantum Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Quantum Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Quantum Data's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Quantum Data's stock. These opinions can provide insight into Quantum Data's potential for growth and whether the stock is currently undervalued or overvalued.