Algoquant Fin

  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE598D01035
  • NSEID: ALGOQUANT
  • BSEID: 505725
INR
58.58
0.07 (0.12%)
BSENSE

May 07

BSE+NSE Vol: 13.42 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
0.12%
-0.15%
1W
7.01%
1.21%
1M
13%
4.33%
YTD
0.7%
-8.66%
1Y
27.41%
-3.59%
3Y
154.75%
27.5%
5Y
4432.33%
58.2%
10Y
12827.87%
208.56%
  • 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
-1.25%
0%
-1.25%
6 Months
-9.35%
0%
-9.35%
1 Year
27.41%
0%
27.41%
2 Years
29.63%
0%
29.63%
3 Years
154.75%
0%
154.75%
4 Years
218.71%
0%
218.71%
5 Years
4432.33%
0%
4432.33%

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

3
Quartile
quartile-3
QTD
16.95%
2
Quartile
quartile-2
Dec-Mar
-13.99%
4
Quartile
quartile-4
Sep-Dec
-13.95%
2
Quartile
quartile-2
1Y
27.25%
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

4
Quartile
quartile-4
QTD
16.95%
2
Quartile
quartile-2
Dec-Mar
-13.99%
3
Quartile
quartile-3
Sep-Dec
-13.95%
1
Quartile
quartile-1
1Y
27.25%
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

3
Quartile
quartile-3
QTD
16.95%
2
Quartile
quartile-2
Dec-Mar
-13.99%
4
Quartile
quartile-4
Sep-Dec
-13.95%
2
Quartile
quartile-2
1Y
27.25%
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