Quest For (Belgium) Alpha and Beta Analysis
| QFG Stock | EUR 3.87 0.04 1.04% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quest For Growth. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quest For over a specified time horizon. Remember, high Quest For'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 Quest For's market risk premium analysis include:
Beta 0.0471 | Alpha (0.20) | Risk 1.07 | Sharpe Ratio (0.21) | Expected Return (0.22) |
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.
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Quest For Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quest For market risk premium is the additional return an investor will receive from holding Quest For 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 Quest For. 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 Quest For's performance over market.| α | -0.2 | β | 0.05 |
Quest For 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 Quest For's Buy-and-hold return. Our buy-and-hold chart shows how Quest For performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quest For Market Price Analysis
Market price analysis indicators help investors to evaluate how Quest For stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quest For shares will generate the highest return on investment. By understating and applying Quest For stock market price indicators, traders can identify Quest For position entry and exit signals to maximize returns.
Quest For Return and Market Media
The median price of Quest For for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 is 4.25 with a coefficient of variation of 5.32. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 4.22, and mean deviation of 0.19. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Quest For 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 Quest or other stocks. Alpha measures the amount that position in Quest For Growth 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.
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 Quest For 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, Quest For's short interest history, or implied volatility extrapolated from Quest For options trading.
Build Portfolio with Quest For
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Additional Tools for Quest Stock Analysis
When running Quest For's price analysis, check to measure Quest For'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 Quest For is operating at the current time. Most of Quest For's value examination focuses on studying past and present price action to predict the probability of Quest For's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quest For's price. Additionally, you may evaluate how the addition of Quest For to your portfolios can decrease your overall portfolio volatility.