Shigan Quantum Financials
SHIGAN-SM | 103.00 3.50 3.29% |
Shigan |
Please note, the presentation of Shigan Quantum's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Shigan Quantum's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Shigan Quantum's management manipulating its earnings.
Shigan Quantum Stock Summary
Shigan Quantum competes with Compucom Software, Selan Exploration, Bodhi Tree, Syrma SGS, and Imagicaaworld Entertainment. Shigan Quantum is entity of India. It is traded as Stock on NSE exchange.Instrument | India Stock View All |
Exchange | National Stock Exchange of India |
Benchmark | Dow Jones Industrial |
Shigan Quantum Tech Systematic Risk
Shigan Quantum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Shigan Quantum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty. The Beta measures systematic risk based on how returns on Shigan Quantum Tech correlated with the market. If Beta is less than 0 Shigan Quantum generally moves in the opposite direction as compared to the market. If Shigan Quantum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Shigan Quantum Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Shigan Quantum is generally in the same direction as the market. If Beta > 1 Shigan Quantum moves generally in the same direction as, but more than the movement of the benchmark.
Shigan Quantum January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Shigan Quantum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Shigan Quantum Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Shigan Quantum Tech based on widely used predictive technical indicators. In general, we focus on analyzing Shigan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Shigan Quantum's daily price indicators and compare them against related drivers.
Information Ratio | (0.06) | |||
Maximum Drawdown | 13.01 | |||
Value At Risk | (5.70) | |||
Potential Upside | 5.97 |
Complementary Tools for Shigan Stock analysis
When running Shigan Quantum's price analysis, check to measure Shigan Quantum'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 Shigan Quantum is operating at the current time. Most of Shigan Quantum's value examination focuses on studying past and present price action to predict the probability of Shigan Quantum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shigan Quantum's price. Additionally, you may evaluate how the addition of Shigan Quantum to your portfolios can decrease your overall portfolio volatility.
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