Quantasing Group Limited Stock Price on October 3, 2023
| QSG Stock | 2.77 0.08 2.81% |
If you're considering investing in QuantaSing Stock, it is important to understand the factors that can impact its price. As of today, the current price of QuantaSing Group stands at 2.77, as last reported on the 12th of December 2024, with the highest price reaching 2.79 and the lowest price hitting 2.77 during the day. QuantaSing Group is extremely dangerous given 3 months investment horizon. QuantaSing Group maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use QuantaSing Group Coefficient Of Variation of 775.1, risk adjusted performance of 0.1025, and Semi Deviation of 6.13 to evaluate company specific risk that cannot be diversified away.
QuantaSing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QuantaSing |
Sharpe Ratio = 0.1331
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| Average Returns | QSG | |||
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Estimated Market Risk
| 10.28 actual daily | 91 91% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average QuantaSing Group is performing at about 10% of its full potential. 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 QuantaSing Group by adding it to a well-diversified portfolio.
QuantaSing Group Valuation on October 3, 2023
It is possible to determine the worth of QuantaSing Group on a given historical date. On October 3, 2023 QuantaSing was worth 2.28 at the beginning of the trading date compared to the closed value of 2.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QuantaSing Group stock. Still, in general, we apply an absolute valuation method to find QuantaSing Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of QuantaSing Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QuantaSing Group's related companies.
| Open | High | Low | Close | Volume | |
| 2.20 | 2.82 | 2.11 | 2.12 | 150,700 | |
10/03/2023 | 2.28 | 2.28 | 2.06 | 2.06 | 14,900 |
| 2.15 | 2.21 | 2.07 | 2.07 | 26,000 |
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QuantaSing Group Trading Date Momentum on October 3, 2023
| On October 04 2023 QuantaSing Group Limited was traded for 2.07 at the closing time. Highest QuantaSing Group's price during the trading hours was 2.21 and the lowest price during the day was 2.07 . The net volume was 26 K. The overall trading history on the 4th of October contributed to the next trading period price rise. The trading delta at closing time to the next next day price was 0.49% . The trading delta at closing time to current price is 1.94% . |
QuantaSing Group Fundamentals Correlations and Trends
By evaluating QuantaSing Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among QuantaSing Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. QuantaSing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About QuantaSing Group Stock history
QuantaSing Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for QuantaSing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QuantaSing Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing QuantaSing Group stock prices may prove useful in developing a viable investing in QuantaSing Group
QuantaSing Group Stock Technical Analysis
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.
Price Boundaries
QuantaSing Group Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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QuantaSing Group December 12, 2024 Market Strength
Market strength 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 undertsting and applying QuantaSing Group stock market strength indicators, traders can identify QuantaSing Group Limited entry and exit signals to maximize returns
QuantaSing Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QuantaSing Group's price direction in advance. Along with the technical and fundamental analysis of QuantaSing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of QuantaSing to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1025 | |||
| Jensen Alpha | 1.33 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.1693 | |||
| Treynor Ratio | (3.19) |
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| Volume Indicators |
Complementary Tools for QuantaSing Stock analysis
When running QuantaSing Group's price analysis, check to measure QuantaSing Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy QuantaSing Group is operating at the current time. Most of QuantaSing Group's value examination focuses on studying past and present price action to predict the probability of QuantaSing Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantaSing Group's price. Additionally, you may evaluate how the addition of QuantaSing Group to your portfolios can decrease your overall portfolio volatility.
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