Algoquant Fin

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE598D01035
  • NSEID: ALGOQUANT
  • BSEID: 505725
INR
50.64
-4.01 (-7.34%)
BSENSE

Mar 23

BSE+NSE Vol: 12.11 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryAlgoquant Fin VS Non Banking Financial Company (NBFC)
 
1D
-7.34%
-2.46%
1W
-7.66%
-3.72%
1M
-15.61%
-12.72%
YTD
-12.94%
-14.7%
1Y
0.64%
-5.47%
3Y
164.33%
25.5%
5Y
4195.08%
45.24%
10Y
11075.61%
186.91%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (0%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-13.8%
0%
-13.8%
6 Months
-30.35%
0%
-30.35%
1 Year
0.64%
0%
0.64%
2 Years
7.34%
0%
7.34%
3 Years
164.33%
0%
164.33%
4 Years
226.22%
0%
226.22%
5 Years
4195.08%
0%
4195.08%

Algoquant Fin for the last several years.

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Good Performer

Algoquant Fintech Ltd has been in the First and Second Quartile in the last 1 year and longer periods

2
Quartile
quartile-2
QTD
-6.05%
4
Quartile
quartile-4
Sep-Dec
-13.95%
1
Quartile
quartile-1
Jun-Sep
19.56%
2
Quartile
quartile-2
1Y
8.6%
2
Quartile
quartile-2
2025
11.78%
2
Quartile
quartile-2
2024
28.49%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Algoquant Fintech Ltd has not been a consistent performer in the last 1 year and longer periods

2
Quartile
quartile-2
QTD
-6.05%
3
Quartile
quartile-3
Sep-Dec
-13.95%
1
Quartile
quartile-1
Jun-Sep
19.56%
2
Quartile
quartile-2
1Y
8.6%
1
Quartile
quartile-1
2025
11.78%
3
Quartile
quartile-3
2024
28.49%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Good Performer

Algoquant Fintech Ltd has been in the First and Second Quartile in the last 1 year and longer periods

2
Quartile
quartile-2
QTD
-6.05%
4
Quartile
quartile-4
Sep-Dec
-13.95%
1
Quartile
quartile-1
Jun-Sep
19.56%
2
Quartile
quartile-2
1Y
8.6%
1
Quartile
quartile-1
2025
11.78%
2
Quartile
quartile-2
2024
28.49%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available