Qxo, Inc Stock Alpha and Beta Analysis
| QXO Stock | 14.30 0.59 4.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QXO, Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in QXO, over a specified time horizon. Remember, high QXO,'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 QXO,'s market risk premium analysis include:
Beta (0.44) | Alpha (1.01) | Risk 17.1 | Sharpe Ratio (0.13) | Expected Return (2.27) |
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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.
QXO, |
QXO, Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QXO, market risk premium is the additional return an investor will receive from holding QXO, 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 QXO,. 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 QXO,'s performance over market.| α | -1.01 | β | -0.44 |
QXO, 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 QXO,'s Buy-and-hold return. Our buy-and-hold chart shows how QXO, performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QXO, Market Price Analysis
Market price analysis indicators help investors to evaluate how QXO, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QXO, shares will generate the highest return on investment. By understating and applying QXO, stock market price indicators, traders can identify QXO, position entry and exit signals to maximize returns.
QXO, Return and Market Media
The median price of QXO, for the period between Sun, Jun 9, 2024 and Sat, Sep 7, 2024 is 54.5 with a coefficient of variation of 93.92. The daily time series for the period is distributed with a sample standard deviation of 58.86, arithmetic mean of 62.68, and mean deviation of 44.45. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| QXO, dividend paid on 12th of June 2024 | 06/12/2024 |
1 | QXO drops 17 percent on 3.5B private placement | 06/14/2024 |
2 | Insider Trading | 07/15/2024 |
3 | Disposition of tradable shares by Mfn Partners, Lp of QXO, subject to Rule 16b-3 | 07/19/2024 |
4 | Acquisition by Ihsan Essaid of 109410 shares of QXO, at 9.14 subject to Rule 16b-3 | 07/25/2024 |
5 | Trumps Son-In-Law-Backed Software Giant QXO Drops 80 percent In Pre-Market, Valuation Nosedives From 90B To 8.6B | 07/30/2024 |
6 | Acquisition by Kushner Jared Corey of 93109 shares of QXO, at 9.14 subject to Rule 16b-3 | 08/06/2024 |
7 | QXO Inc Reports Q2 2024 Earnings Revenue at 14.54 Million, EPS at | 08/14/2024 |
8 | Zoom Video Posts Strong Q2 Results, Joins Peloton Interactive, Opera And Other Big Stocks Moving Higher On Thursday | 08/22/2024 |
9 | Disposition of 795894 shares by Mfn Partners, Lp of QXO, at 15.05 subject to Rule 16b-3 | 08/26/2024 |
10 | QXO, Inc. Major Shareholder Sells 11,978,204.70 in Stock - MarketBeat | 08/28/2024 |
About QXO, 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 QXO, or other stocks. Alpha measures the amount that position in QXO, Inc 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.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0124 | 0.0111 | 0.0106 | Price To Sales Ratio | 0.34 | 1.56 | 1.64 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QXO, in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QXO,'s short interest history, or implied volatility extrapolated from QXO, options trading.
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Additional Information and Resources on Investing in QXO, Stock
When determining whether QXO, Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QXO,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qxo, Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qxo, Inc Stock:Check out QXO, Backtesting, QXO, Valuation, QXO, Correlation, QXO, Hype Analysis, QXO, Volatility, QXO, History and analyze QXO, Performance. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
QXO, 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.