Quantum Computinginc Stock Alpha and Beta Analysis

QUBT Stock  USD 1.02  0.09  8.11%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantum ComputingInc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantum ComputingInc over a specified time horizon. Remember, high Quantum ComputingInc'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. Key technical indicators related to Quantum ComputingInc's market risk premium analysis include:
Beta
(0.42)
Alpha
0.52
Risk
6.25
Sharpe Ratio
0.0589
Expected Return
0.37
Please note that although Quantum ComputingInc 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., NYSE Composite index.) So in this particular case, Quantum ComputingInc did 0.52  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 Quantum ComputingInc stock's relative risk over its benchmark. Quantum ComputingInc has a beta of 0.42  . As returns on the market increase, returns on owning Quantum ComputingInc are expected to decrease at a much lower rate. During the bear market, Quantum ComputingInc is likely to outperform the market. At this time, Quantum ComputingInc's Price Book Value Ratio is comparatively stable compared to the past year. Price Fair Value is likely to gain to 1.07 in 2024, whereas Enterprise Value Multiple is likely to drop (2.98) in 2024.
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.
  
Check out Quantum ComputingInc Backtesting, Quantum ComputingInc Valuation, Quantum ComputingInc Correlation, Quantum ComputingInc Hype Analysis, Quantum ComputingInc Volatility, Quantum ComputingInc History and analyze Quantum ComputingInc Performance.
For more information on how to buy Quantum Stock please use our How to Invest in Quantum ComputingInc guide.

Quantum ComputingInc Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantum ComputingInc market risk premium is the additional return an investor will receive from holding Quantum ComputingInc 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 ComputingInc. 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 Quantum ComputingInc's performance over market.
α0.52   β-0.42

Quantum ComputingInc expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Quantum ComputingInc's Buy-and-hold return. Our buy-and-hold chart shows how Quantum ComputingInc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Quantum ComputingInc Market Price Analysis

Market price analysis indicators help investors to evaluate how Quantum ComputingInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantum ComputingInc shares will generate the highest return on investment. By understating and applying Quantum ComputingInc stock market price indicators, traders can identify Quantum ComputingInc position entry and exit signals to maximize returns.

Quantum ComputingInc Return and Market Media

The median price of Quantum ComputingInc for the period between Fri, Dec 29, 2023 and Thu, Mar 28, 2024 is 0.87 with a coefficient of variation of 14.42. The daily time series for the period is distributed with a sample standard deviation of 0.13, arithmetic mean of 0.9, and mean deviation of 0.1. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
Acquisition by Boehmler Christopher of 300000 shares of Quantum ComputingInc subject to Rule 16b-3
12/29/2023
2
3 Stocks With the Best Shot to 10X by 2025
01/16/2024
3
Quantum Computing Inc Stock What Does the Chart Say Monday - InvestorsObserver
01/22/2024
4
Quantum Computing Inc. Announces Executive Leadership Shuffle - TipRanks.com - TipRanks
02/01/2024
5
Quantum ComputingInc exotic insider transaction detected
02/12/2024
6
Quantum Computing bags fourth subcontract from NASA
02/14/2024
7
Quantum Computing Inc. Launches Quantum Optimization Machine
02/29/2024
8
Quantum Computing Inc. Stock Holdings Lowered by SG Americas Securities LLC
03/11/2024
9
Earnings call Rigetti Computing outlines quantum growth and financials By Investing.com - Investing.com
03/15/2024
10
Acquisition by Robert Liscouski of 168000 shares of Quantum ComputingInc subject to Rule 16b-3
03/19/2024
11
Should You Buy Quantum Computing Inc Stock Tuesday Morning - InvestorsObserver
03/26/2024

About Quantum ComputingInc Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Quantum or other stocks. Alpha measures the amount that position in Quantum ComputingInc has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2010 2023 2024 (projected)
Dividend Yield0.0012120.001099.7E-4
Price To Sales Ratio622.97560.67498.38

Quantum ComputingInc Upcoming Company Events

As portrayed in its financial statements, the presentation of Quantum ComputingInc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quantum ComputingInc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quantum ComputingInc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quantum ComputingInc. Please utilize our Beneish M Score to check the likelihood of Quantum ComputingInc's management manipulating its earnings.
3rd of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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When determining whether Quantum ComputingInc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Quantum Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quantum Computinginc Stock. Highlighted below are key reports to facilitate an investment decision about Quantum Computinginc Stock:
Check out Quantum ComputingInc Backtesting, Quantum ComputingInc Valuation, Quantum ComputingInc Correlation, Quantum ComputingInc Hype Analysis, Quantum ComputingInc Volatility, Quantum ComputingInc History and analyze Quantum ComputingInc Performance.
For more information on how to buy Quantum Stock please use our How to Invest in Quantum ComputingInc guide.
Note that the Quantum ComputingInc information on this page should be used as a complementary analysis to other Quantum ComputingInc'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 the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Complementary Tools for Quantum Stock analysis

When running Quantum ComputingInc's price analysis, check to measure Quantum ComputingInc'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 ComputingInc is operating at the current time. Most of Quantum ComputingInc's value examination focuses on studying past and present price action to predict the probability of Quantum ComputingInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum ComputingInc's price. Additionally, you may evaluate how the addition of Quantum ComputingInc to your portfolios can decrease your overall portfolio volatility.
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Quantum ComputingInc technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Quantum ComputingInc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Quantum ComputingInc trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...