Quant Liquid (India) Fund

Equity ratings for Quant Liquid Plan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2020 and ending today, the 3rd of December 2021. Click here to learn more.
Quant Liquid Plan cannot be verified against its exchange. It appears Quant Liquid is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock 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.
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Quant Liquid Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Quant Liquid's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Quant Liquid or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Quant Liquid Plan is not yet fully synchronised with the market data
Quant Liquid Plan has some characteristics of a very speculative penny stock
Quant Liquid Plan is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameQuant Liquid Plan
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Quant Liquid's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.83
Startdate11th of November 2005
Quant Liquid Plan [0P00005VCG] is traded in India and was established 3rd of December 2021. The fund is listed under Liquid category and is part of Quant Money Managers Limited family. Quant Liquid Plan presently has accumulated 38.75 M in total net assets with minimum initial investment of 100.
Check Quant Liquid Probability Of Bankruptcy

Quant Liquid Against Markets

Picking the right benchmark for Quant Liquid fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Quant Liquid fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Quant Liquid is critical whether you are bullish or bearish towards Quant Liquid Plan at a given time.
Quant Liquid Plan cannot be verified against its exchange. It appears Quant Liquid is not available for investing at the moment. Please verify the symbol is currently traded on Bombay Stock 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.
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View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Quant Liquid fund to make a market-neutral strategy. Peer analysis of Quant Liquid could also be used in its relative valuation, which is a method of valuing Quant Liquid by comparing valuation metrics with similar companies.
Check out Trending Equities. Note that the Quant Liquid Plan information on this page should be used as a complementary analysis to other Quant Liquid's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Tools for Quant Fund

When running Quant Liquid Plan price analysis, check to measure Quant Liquid'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 Quant Liquid is operating at the current time. Most of Quant Liquid's value examination focuses on studying past and present price action to predict the probability of Quant Liquid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Quant Liquid's price. Additionally, you may evaluate how the addition of Quant Liquid to your portfolios can decrease your overall portfolio volatility.
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