Quantasing Group Limited Stock Price on November 20, 2024
QSG Stock | 2.51 0.26 9.39% |
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 2.51, as last reported on the 14th of December 2024, with the highest price reaching 2.73 and the lowest price hitting 2.40 during the day. QuantaSing Group is dangerous given 3 months investment horizon. QuantaSing Group maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use QuantaSing Group Risk Adjusted Performance of 0.0954, semi deviation of 6.28, and Coefficient Of Variation of 842.16 to evaluate company specific risk that cannot be diversified away.
The QuantaSing Group's current Total Stockholder Equity is estimated to increase to about 542.3 M, while Common Stock Shares Outstanding is projected to decrease to roughly 40.3 M. . At this time, QuantaSing Group's Price To Book Ratio is most likely to increase significantly in the upcoming years. The QuantaSing Group's current Price Fair Value is estimated to increase to 1.32, while Price Earnings To Growth Ratio is forecasted to increase to (0). QuantaSing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
QuantaSing |
Sharpe Ratio = 0.1226
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Estimated Market Risk
10.26 actual daily | 91 91% of assets are less volatile |
Expected Return
1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average QuantaSing Group is performing at about 9% 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.
Price Book 1.7061 | Enterprise Value Ebitda 4.7311 | Price Sales 0.0373 | Shares Float 15.9 M | Wall Street Target Price 3.5979 |
Related Headline
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QuantaSing Group Valuation on November 20, 2024
It is possible to determine the worth of QuantaSing Group on a given historical date. On November 20, 2024 QuantaSing was worth 2.86 at the beginning of the trading date compared to the closed value of 2.81. 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 | |
2.83 | 2.94 | 2.65 | 2.83 | 105,286 | |
11/20/2024 | 2.86 | 2.88 | 2.81 | 2.81 | 74,999 |
2.84 | 2.85 | 2.77 | 2.80 | 23,071 |
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QuantaSing Group Trading Date Momentum on November 20, 2024
On November 21 2024 QuantaSing Group Limited was traded for 2.80 at the closing time. Highest QuantaSing Group's price during the trading hours was 2.85 and the lowest price during the day was 2.77 . The net volume was 23.1 K. The overall trading history on the 21st of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.36% . The trading delta at closing time to current price is 1.78% . |
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
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 56.7 M | 40.3 M | |
Net Loss | -150.6 M | -158.1 M |
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 14, 2024
| High |
0.00 | 0.00 |
QuantaSing Group Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
QuantaSing Group December 14, 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 | 0.0954 | |||
Jensen Alpha | 1.21 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.1556 | |||
Treynor Ratio | (5.66) |
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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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