Quantum Digital (India) Alpha and Beta Analysis

QUANTDIA -- India Stock  

INR 0.64  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

α0.00   β0.00
30 days against DJI

Quantum Digital Fundamentals

 Better Than Average     
 Worse Than Average Compare Quantum Digital to competition

Quantum Digital Fundamental Vs Peers

FundamentalsQuantum DigitalPeer Average
Return On Asset100.68% (15.64)%
Profit Margin82.09% (5.50)%
Operating Margin83.06% (10.91)%
Current Valuation50.94M152.14B
Shares Outstanding3.03M1.43B
Price to Earning0.05X40.69X
Price to Book0.14X14.44X

Quantum Digital Opportunities

Quantum Digital Return and Market Media

The median price of Quantum Digital for the period between Fri, Dec 21, 2018 and Tue, Feb 19, 2019 is 0.67 with a coefficient of variation of 2.58. The daily time series for the period is distributed with a sample standard deviation of 0.02, arithmetic mean of 0.66, and mean deviation of 0.02. The Stock received some media coverage during the period.
 Price Growth (%)  
Digital startups lack access to capital09/24/2018

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?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally take a look at Your Equity Center. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Search macroaxis.com