Quantasing Group Limited Stock Alpha and Beta Analysis
| QSG Stock | 2.80 0.01 0.36% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuantaSing Group Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuantaSing Group over a specified time horizon. Remember, high QuantaSing Group'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 QuantaSing Group's market risk premium analysis include:
Beta (0.66) | Alpha 1.25 | Risk 9.67 | Sharpe Ratio 0.13 | Expected Return 1.27 |
Enterprise Value |
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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.
QuantaSing |
QuantaSing Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuantaSing Group market risk premium is the additional return an investor will receive from holding QuantaSing Group 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 QuantaSing Group. 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 QuantaSing Group's performance over market.| α | 1.25 | β | -0.66 |
QuantaSing Group 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 QuantaSing Group's Buy-and-hold return. Our buy-and-hold chart shows how QuantaSing Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuantaSing Group Market Price Analysis
Market price analysis indicators help investors to evaluate how QuantaSing Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuantaSing Group shares will generate the highest return on investment. By understating and applying QuantaSing Group stock market price indicators, traders can identify QuantaSing Group position entry and exit signals to maximize returns.
QuantaSing Group Return and Market Media
The median price of QuantaSing Group for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 2.79 with a coefficient of variation of 31.28. The daily time series for the period is distributed with a sample standard deviation of 0.79, arithmetic mean of 2.52, and mean deviation of 0.72. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | QuantaSing Group Ltd Q4 2024 Earnings Call Transcript | 08/30/2024 |
2 | Quantum International Stock Drops 5.53 percent After Recent Financial Report | 09/27/2024 |
3 | QuantaSing Announces Declaration of aSpecial Dividend | 10/01/2024 |
4 | QuantaSing Group Limited is Among Top Best Performing Cheap Stocks | 10/11/2024 |
5 | Visionary versus QuantaSing Group Critical Survey | 11/08/2024 |
| QuantaSing Group dividend paid on 15th of November 2024 | 11/15/2024 |
6 | QuantaSing to Report First Fiscal Quarter Financial Results on November 27, 2024 | 11/21/2024 |
About QuantaSing Group 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 QuantaSing or other stocks. Alpha measures the amount that position in QuantaSing Group 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 9.05 | 6.3 | 8.87 | 5.33 | Days Of Inventory On Hand | 94.73 | 4.21 | 4.84 | 4.6 |
QuantaSing Group Upcoming Company Events
As portrayed in its financial statements, the presentation of QuantaSing Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuantaSing Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuantaSing Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuantaSing Group. Please utilize our Beneish M Score to check the likelihood of QuantaSing Group's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Build Portfolio with QuantaSing Group
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
Align your risk with return expectations
Check out QuantaSing Group Backtesting, QuantaSing Group Valuation, QuantaSing Group Correlation, QuantaSing Group Hype Analysis, QuantaSing Group Volatility, QuantaSing Group History and analyze QuantaSing Group Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
QuantaSing Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.