|QUINTEGRA -- India Stock|| |
INR 0.33 0.00 0.00%
The organization holds Beta of -0.1742 which implies as returns on market increase, returns on owning Quintegra Solutions are expected to decrease at a much smaller rate. During bear market, Quintegra Solutions is likely to outperform the market. Even though it is essential to pay attention to Quintegra Solutions
current trending patterns, it is always good to be careful when utilizing equity existing price patterns
. Macroaxis philosophy towards forecasting future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators
. Quintegra Solutions exposes twenty-one different technical indicators which can help you to evaluate its performance. Quintegra Solutions
has expected return of -0.1982%. Please be advised to check Quintegra Solutions Coefficient Of Variation
, Maximum Drawdown
as well as the relationship
between Maximum Drawdown and Skewness
to decide if Quintegra Solutions
past performance will be repeated at some point in the near future.
Quintegra Solutions Relative Risk vs. Return Landscape
If you would invest 35.00
in Quintegra Solutions Limited on December 21, 2018
and sell it today you would lose (2.00)
from holding Quintegra Solutions Limited or give up 5.71%
of portfolio value over 30
days. Quintegra Solutions Limited is generating negative expected returns and assumes 1.5542% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Quintegra Solutions and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Assuming 30 trading days horizon, Quintegra Solutions is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.29 times less risky than the market. the firm trades about -0.13 of its potential returns per unit of risk. The DOW is currently generating roughly 0.02 of returns per unit of risk over similar time horizon.
Quintegra Solutions Market Risk Analysis
Sharpe Ratio = -0.1276
Quintegra Solutions Relative Performance Indicators
Estimated Market Risk
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Based on monthly moving average Quintegra Solutions is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Quintegra Solutions
by adding it to a well-diversified
Over the last 30 days Quintegra Solutions Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
|Quintegra Solutions is not yet fully synchronised with the market data|
|Quintegra Solutions generates negative expected return over the last 30 days|
|Quintegra Solutions has some characteristics of a very speculative penny stock|
|Quintegra Solutions has high likelihood to experience some financial distress in the next 2 years|
|The company reported revenue of (1.5M). Net Loss for the year was (356.74K) with loss before overhead, payroll, taxes, and interest of (1.1K). |
|Fifty Two Week Low||0.34|
|Fifty Two Week High||1.72|
Additionally take a look at Your Equity Center
. Please also try Equity Forecasting
module to use basic forecasting models to generate price predictions and determine price momentum.