QSGMICRO

QuantaSing Group Ltd

Consumer DefensiveEducation & Training Services
$5.12
$0.00(+3.23%)
52W$4.38
$13.63
Updated Jun 29, 02:00 AM
RSI40
RS Rating13/99
Beta1.92
Volatility87%
F-Score6/9
Mkt Cap$193M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

QuantaSing Group Ltd is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (87% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.92
vs S&P 500
HIGH BETA
52W Position
8%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.46
50 SMA > 100 SMA$6.93
100 SMA > 150 SMA$7.72
150 SMA > 200 SMA$7.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.17-0.93%BELOW
50 SMA$5.46-6.15%BELOW
100 SMA$6.93-26.09%BELOW
150 SMA$7.72-33.65%BELOW
200 SMA$7.19-28.79%BELOW

Price Performance

1D+3.2%
1W
1M
3M
6M-4.7%
YTD+0.2%
1Y-42.0%
3Y-15.8%
52-Week Trading Range8% from low
$5.12
52W Low$4.38
52W High$13.63

Technical Indicators

RSI (14)BEARISH
39.8
305070
Setup ScoreCOOL
5/10
Base depth: 69.7%

Risk Profile

Beta
1.92
52W Vol
87%
ATR
$
Max DD (1Y)
-61%

Volume Analysis

Today
112.2K
50D Avg
112.2K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q3'22+100%
$0.00
Q4'22-154%
$-3.66
Q1'23+64%
$-0.51
Q2'23+7%
$0.90
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+29.20%
TTM:+21.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+5.28%

Stock Price CAGR

10 Years:-8.55%
5 Years:-16.38%
3 Years:-15.78%
1 Year:-41.95%

Return on Equity

10Y Avg:27.9%
5Y Avg:27.9%
3Y Avg:27.9%
Last Year:-75.9%

Key Metrics

Market Cap$193M
Gross Margin85.5%
Net Margin10.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is QSG in an uptrend right now?

QSG has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is QSG overbought or oversold?

QSG's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is QSG outperforming the market?

QSG has a Relative Strength (RS) Rating of 13 out of 99. QSG is currently lagging the broader market.

Where is QSG in its 52-week range?

QSG is trading at $5.12, which is 38% of its 52-week high ($13.63) and 8% above its 52-week low ($4.38).

How volatile is QSG?

QSG has a Beta of 1.92 and 52-week volatility of 87%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.