Qtone Education (China) Alpha and Beta Analysis
| 300359 Stock | 6.86 0.20 2.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Qtone Education Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Qtone Education over a specified time horizon. Remember, high Qtone Education'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 Qtone Education's market risk premium analysis include:
Beta (0.1) | Alpha 0.63 | Risk 4.87 | Sharpe Ratio 0.2 | Expected Return 0.99 |
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.
Qtone |
Qtone Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Qtone Education market risk premium is the additional return an investor will receive from holding Qtone Education 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 Qtone Education. 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 Qtone Education's performance over market.| α | 0.63 | β | -0.1 |
Qtone Education 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 Qtone Education's Buy-and-hold return. Our buy-and-hold chart shows how Qtone Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Qtone Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Qtone Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Qtone Education shares will generate the highest return on investment. By understating and applying Qtone Education stock market price indicators, traders can identify Qtone Education position entry and exit signals to maximize returns.
Qtone Education Return and Market Media
The median price of Qtone Education for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 6.2 with a coefficient of variation of 14.91. The daily time series for the period is distributed with a sample standard deviation of 0.88, arithmetic mean of 5.9, and mean deviation of 0.72. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Qtone Education Group Ltd SZSE300359 shareholders incur further losses as stock declines 13 percent this week, taking five-year losses to 29 percent - Simply Wa... | 09/11/2024 |
About Qtone Education 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 Qtone or other stocks. Alpha measures the amount that position in Qtone Education Group 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 Qtone Education 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, Qtone Education's short interest history, or implied volatility extrapolated from Qtone Education options trading.
Build Portfolio with Qtone Education
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Other Information on Investing in Qtone Stock
Qtone Education financial ratios help investors to determine whether Qtone Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Qtone with respect to the benefits of owning Qtone Education security.