QUANTUM GOLD (India) Today

QUANTUM GOLD is trading at 2020.10 as of the 28th of September 2021, a 0.50 percent increase since the beginning of the trading day. The stock's open price was 2010.0. Equity ratings for QUANTUM GOLD FUND are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of October 2019 and ending today, the 28th of September 2021. Click here to learn more.

QUANTUM GOLD Stock Profile

QUANTUM GOLD FUND is not yet fully synchronised with the market data
QUANTUM GOLD FUND generates negative expected return over the last 90 days
Legal NameQUANTUM GOLD FUND
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 QUANTUM GOLD's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
QUANTUM GOLD FUND (QGOLDHALF) is traded on Bombay Stock Exchange in India .
Check QUANTUM GOLD Probability Of Bankruptcy

QUANTUM Stock Price Odds Analysis

What are QUANTUM GOLD's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of QUANTUM GOLD jumping above the current price in 90 days from now is about 83.67%. The QUANTUM GOLD FUND probability density function shows the probability of QUANTUM GOLD stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon QUANTUM GOLD has a beta of 0.1815 indicating as returns on the market go up, QUANTUM GOLD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding QUANTUM GOLD FUND will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. QUANTUM GOLD FUND is significantly underperforming DOW.
 Odds Down 2020.1HorizonTargetOdds Up 2020.1 
15.78%90 days
 2,020 
83.67%
Based on a normal probability distribution, the odds of QUANTUM GOLD to move above the current price in 90 days from now is about 83.67 (This QUANTUM GOLD FUND probability density function shows the probability of QUANTUM Stock to fall within a particular range of prices over 90 days) .

QUANTUM GOLD FUND Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. QUANTUM GOLD market risk premium is the additional return an investor will receive from holding QUANTUM GOLD long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in QUANTUM GOLD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although QUANTUM GOLD's alpha and beta are two of the key measurements used to evaluate QUANTUM GOLD's performance over the market, the standard measures of volatility play an important role as well.

QUANTUM Stock Against Markets

Picking the right benchmark for QUANTUM GOLD stock 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 QUANTUM GOLD stock 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 QUANTUM GOLD is critical whether you are bullish or bearish towards QUANTUM GOLD FUND at a given time.

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 QUANTUM GOLD stock to make a market-neutral strategy. Peer analysis of QUANTUM GOLD could also be used in its relative valuation, which is a method of valuing QUANTUM GOLD by comparing valuation metrics with similar companies.
Please see Your Equity Center. Note that the QUANTUM GOLD FUND information on this page should be used as a complementary analysis to other QUANTUM GOLD'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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for QUANTUM Stock

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