Quantasing Group Limited Stock Market Value
| QSG Stock | 9.24 0.12 1.28% |
| Symbol | QuantaSing |
QuantaSing Group Price To Book Ratio
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuantaSing Group. If investors know QuantaSing will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuantaSing Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.815 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth (0.40) | Return On Assets |
The market value of QuantaSing Group is measured differently than its book value, which is the value of QuantaSing that is recorded on the company's balance sheet. Investors also form their own opinion of QuantaSing Group's value that differs from its market value or its book value, called intrinsic value, which is QuantaSing Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuantaSing Group's market value can be influenced by many factors that don't directly affect QuantaSing Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuantaSing Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuantaSing Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuantaSing Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
QuantaSing Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to QuantaSing Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of QuantaSing Group.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in QuantaSing Group on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding QuantaSing Group Limited or generate 0.0% return on investment in QuantaSing Group over 90 days. QuantaSing Group is related to or competes with ARB IOT, Chanson International, Elite Education, Genius, Golden Sun, Jianzhi Education, and Lichen China. QuantaSing Group is entity of United States More
QuantaSing Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure QuantaSing Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess QuantaSing Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.15 | |||
| Information Ratio | 0.1627 | |||
| Maximum Drawdown | 46.22 | |||
| Value At Risk | (9.30) | |||
| Potential Upside | 20.0 |
QuantaSing Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for QuantaSing Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as QuantaSing Group's standard deviation. In reality, there are many statistical measures that can use QuantaSing Group historical prices to predict the future QuantaSing Group's volatility.| Risk Adjusted Performance | 0.1745 | |||
| Jensen Alpha | 2.01 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.2459 | |||
| Treynor Ratio | (1.20) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of QuantaSing Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
QuantaSing Group Backtested Returns
QuantaSing Group is very risky given 3 months investment horizon. QuantaSing Group maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.33% are justified by taking the suggested risk. Use QuantaSing Group Coefficient Of Variation of 537.98, risk adjusted performance of 0.1745, and Semi Deviation of 5.33 to evaluate company specific risk that cannot be diversified away. QuantaSing Group holds a performance score of 11 on a scale of zero to a hundred. The company holds a Beta of -1.43, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning QuantaSing Group are expected to decrease by larger amounts. On the other hand, during market turmoil, QuantaSing Group is expected to outperform it. Use QuantaSing Group value at risk, and the relationship between the jensen alpha and skewness , to analyze future returns on QuantaSing Group.
Auto-correlation | -0.01 |
Very weak reverse predictability
QuantaSing Group Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between QuantaSing Group time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of QuantaSing Group price movement. The serial correlation of -0.01 indicates that just 1.0% of current QuantaSing Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.13 |
QuantaSing Group lagged returns against current returns
Autocorrelation, which is QuantaSing Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting QuantaSing Group's stock expected returns. We can calculate the autocorrelation of QuantaSing Group returns to help us make a trade decision. For example, suppose you find that QuantaSing Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
QuantaSing Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If QuantaSing Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if QuantaSing Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in QuantaSing Group stock over time.
Current vs Lagged Prices |
| Timeline |
QuantaSing Group Lagged Returns
When evaluating QuantaSing Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of QuantaSing Group stock have on its future price. QuantaSing Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, QuantaSing Group autocorrelation shows the relationship between QuantaSing Group stock current value and its past values and can show if there is a momentum factor associated with investing in QuantaSing Group Limited.
Regressed Prices |
| Timeline |
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Check out QuantaSing Group Correlation, QuantaSing Group Volatility and QuantaSing Group Alpha and Beta module to complement your research on QuantaSing Group. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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.