QAD Stock Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QAD Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in QAD over a specified time horizon. Remember, high QAD's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
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Please note that although QAD alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, QAD did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of QAD Inc stock's relative risk over its benchmark. QAD Inc has a beta of 0.00  . Let's try to break down what QAD's beta means in this case. The returns on DOW and QAD are completely uncorrelated.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

QAD Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QAD market risk premium is the additional return an investor will receive from holding QAD 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 QAD. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate QAD's performance over market.
α0.00   β0.00
90 days against DJI

QAD Upcoming Company Events

As portrayed in its financial statements, the presentation of QAD's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QAD's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QAD's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QAD. Please utilize our Beneish M Score to check the likelihood of QAD's management manipulating its earnings.
Upcoming Quarterly Report9th of March 2017
Next Financial Report18th of May 2017
Next Fiscal Quarter End31st of January 2017
Next Fiscal Year End9th of March 2017
Last Quarter Report31st of October 2016
Last Financial Announcement31st of January 2016

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Check out Your Equity Center. Note that the QAD Inc information on this page should be used as a complementary analysis to other QAD'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 Bond Directory module to find actively traded corporate debentures issued by US companies.

Other Tools for QAD Stock

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