Quantum Digital (India) Alpha and Beta Analysis Overview

QUANTDIA -- India Stock  

INR 0.72  0.00  0.00%

This module allows you to check different measures of market premium for Quantum Digital Vision India Ltd as well as systematic risk associated with investing in Quantum Digital over a specified time horizon. Additionally take a look at Your Equity Center.
Horizon     30 Days    Login   to change
Run Premiums

Quantum Digital Market Premiums

30 days against DJI
Risk Adjusted Performance  


Jensen Alpha  


Total Risk Alpha  


Sortino Ratio  


Treynor Ratio  


Quantum Digital Fundamentals

 Better Than Average     
 Worse Than Average Compare Quantum Digital to competition

Quantum Digital Fundamental Vs Peers

FundamentalsQuantum DigitalPeer Average
Return On Asset(19.02) % (15.64) %
Current Valuation86.54 M152.14 B
Shares Outstanding3.03 M1.43 B
Price to Earning1.58 times40.69 times
Price to Book0.14 times14.44 times
Price to Sales0.10 times17.81 times
Revenue89.03 M9.85 B

Quantum Digital Opportunities

Quantum Digital Return and Market Media

The median price of Quantum Digital for the period between Wed, Aug 22, 2018 and Fri, Sep 21, 2018 is 0.72 with a coefficient of variation of 1.35. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.73, and mean deviation of 0.01. The Stock did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - QUANTDIA

Quantum Digital Vision Investor Sentiment

Macroaxis portfolio users are evenly split in their perspective on investing in Quantum Digital Vision India Ltd. What is your perspective on investing in Quantum Digital Vision India Ltd? Are you bullish or bearish?
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