Quess Corp (India) Alpha and Beta Analysis
| QUESS Stock | 610.20 2.15 0.35% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quess Corp Limited. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quess Corp over a specified time horizon. Remember, high Quess Corp'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 Quess Corp's market risk premium analysis include:
Beta (0.43) | Alpha (0.22) | Risk 2.48 | Sharpe Ratio (0.04) | Expected Return (0.11) |
Quess Corp Quarterly Cash And Equivalents |
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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.
Quess |
Quess Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quess Corp market risk premium is the additional return an investor will receive from holding Quess Corp 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 Quess Corp. 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 Quess Corp's performance over market.| α | -0.22 | β | -0.43 |
Quess Corp 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 Quess Corp's Buy-and-hold return. Our buy-and-hold chart shows how Quess Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quess Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Quess Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quess Corp shares will generate the highest return on investment. By understating and applying Quess Corp stock market price indicators, traders can identify Quess Corp position entry and exit signals to maximize returns.
Quess Corp Return and Market Media
The median price of Quess Corp for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 is 627.85 with a coefficient of variation of 5.46. The daily time series for the period is distributed with a sample standard deviation of 34.66, arithmetic mean of 634.2, and mean deviation of 28.18. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Quess Corp shares up 9 percent today stock analysts see up to 50 percent upside here are target prices - MSN | 12/19/2024 |
2 | Quess Corp Shares Drop 5.57, Underperforming Sector Amid Bearish Trend - MarketsMojo | 01/06/2025 |
3 | Quess Corp receives Income Tax Refund of 21 crore for FY2018 - CNBCTV18 | 01/13/2025 |
4 | Quess Corp anticipates to close FY25 with double-digit revenue growth - BusinessLine | 01/30/2025 |
5 | Quess sheds 5.3 percent this week, as yearly returns fall more in line with earnings growth - Simply Wall St | 03/03/2025 |
6 | Data Patterns to Quess Corp These stocks see volume surge as NIFTY surpasses 22,600 - Upstox | 03/06/2025 |
About Quess Corp 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 Quess or other stocks. Alpha measures the amount that position in Quess Corp Limited 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 Quess Corp 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, Quess Corp's short interest history, or implied volatility extrapolated from Quess Corp options trading.
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Other Information on Investing in Quess Stock
Quess Corp financial ratios help investors to determine whether Quess 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 Quess with respect to the benefits of owning Quess Corp security.