Quick Heal (India) Alpha and Beta Analysis
| QUICKHEAL | 290.75 7.55 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quick Heal Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quick Heal over a specified time horizon. Remember, high Quick Heal'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 Quick Heal's market risk premium analysis include:
Beta 0.13 | Alpha (1.08) | Risk 3.21 | Sharpe Ratio (0.38) | Expected Return (1.22) |
Quick Heal Quarterly Cash And Equivalents |
|
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.
Quick |
Quick Heal Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quick Heal market risk premium is the additional return an investor will receive from holding Quick Heal 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 Quick Heal. 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 Quick Heal's performance over market.| α | -1.08 | β | 0.13 |
Quick Heal 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 Quick Heal's Buy-and-hold return. Our buy-and-hold chart shows how Quick Heal performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quick Heal Market Price Analysis
Market price analysis indicators help investors to evaluate how Quick Heal stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quick Heal shares will generate the highest return on investment. By understating and applying Quick Heal stock market price indicators, traders can identify Quick Heal position entry and exit signals to maximize returns.
Quick Heal Return and Market Media
The median price of Quick Heal for the period between Fri, Dec 13, 2024 and Thu, Mar 13, 2025 is 513.6 with a coefficient of variation of 26.71. The daily time series for the period is distributed with a sample standard deviation of 133.3, arithmetic mean of 499.01, and mean deviation of 119.05. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Quick Heal Technologies Faces Continued Stock Decline Amid Broader Market Gains - MarketsMojo | 01/27/2025 |
2 | Peak XV Makes Complete Exit From Quick Heal - BW Disrupt | 02/07/2025 |
3 | Quick Heal Technologies Faces Significant Stock Decline Amid Market Challenges - MarketsMojo | 02/17/2025 |
4 | QUICK HEAL TECHNOLOGIES Share Price Today Down 4 percent - Equitymaster | 02/27/2025 |
5 | Quick Heal Technologies - These 9 IT stocks hit 52-week lows, fell up to 35 percent in a month - The Economic Times | 03/04/2025 |
About Quick Heal 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 Quick or other stocks. Alpha measures the amount that position in Quick Heal Technologies 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 Quick Heal 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, Quick Heal's short interest history, or implied volatility extrapolated from Quick Heal options trading.
Build Portfolio with Quick Heal
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Other Information on Investing in Quick Stock
Quick Heal financial ratios help investors to determine whether Quick 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 Quick with respect to the benefits of owning Quick Heal security.