Quantasing Group Limited Stock Price on December 20, 2024

QSG Stock   1.94  0.13  6.28%   
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 1.94, as last reported on the 21st of December, with the highest price reaching 2.04 and the lowest price hitting 1.88 during the day. QuantaSing Group appears to be dangerous, given 3 months investment horizon. QuantaSing Group maintains Sharpe Ratio (i.e., Efficiency) of 0.068, which implies the firm had a 0.068% return per unit of risk over the last 3 months. By analyzing QuantaSing Group's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please evaluate QuantaSing Group's Risk Adjusted Performance of 0.0652, semi deviation of 6.43, and Coefficient Of Variation of 1415.28 to confirm if our risk estimates are consistent with your expectations.
  
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.

Sharpe Ratio = 0.068

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Estimated Market Risk

 10.31
  actual daily
91
91% of assets are less volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average QuantaSing Group is performing at about 5% 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
1.1988
Enterprise Value Ebitda
4.7311
Price Sales
0.0261
Shares Float
15.9 M
Wall Street Target Price
3.7823

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QuantaSing Group Valuation on December 20, 2024

It is possible to determine the worth of QuantaSing Group on a given historical date. On December 20, 2024 QuantaSing was worth 2.03 at the beginning of the trading date compared to the closed value of 1.94. 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
  2.11    2.12    1.87    1.94    364,921  
12/20/2024
  2.03    2.04    1.88    1.94    52,446  
Backtest QuantaSing Group  |  QuantaSing Group History  |  QuantaSing Group Valuation   Previous
Open Value
2.03
1.94
Closing Value
32.95
Upside

QuantaSing Group Trading Date Momentum on December 20, 2024

On December 20 2024 QuantaSing Group Limited was traded for  1.94  at the closing time. Highest QuantaSing Group's price during the trading hours was 2.04  and the lowest price during the day was  1.88 . The net volume was 52.4 K. The overall trading history on the 20th of December did not cause price change. The trading delta at closing time to current price is 4.64% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding56.7 M40.3 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.
A focus of QuantaSing Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QuantaSing Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

QuantaSing Group Period Price Range

Low
December 21, 2024
0.00  NaN%
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 21, 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.

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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