Quipt Home Medical Stock Alpha and Beta Analysis
| QIPT Stock | 3.32 0.06 1.78% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quipt Home Medical. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quipt Home over a specified time horizon. Remember, high Quipt Home'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 Quipt Home's market risk premium analysis include:
Beta 0.54 | Alpha 0.0264 | Risk 3.5 | Sharpe Ratio (0.06) | Expected Return (0.23) |
Enterprise Value |
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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.
Quipt |
Quipt Home Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quipt Home market risk premium is the additional return an investor will receive from holding Quipt Home 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 Quipt Home. 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 Quipt Home's performance over market.| α | 0.03 | β | 0.54 |
Quipt Home 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 Quipt Home's Buy-and-hold return. Our buy-and-hold chart shows how Quipt Home performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quipt Home Market Price Analysis
Market price analysis indicators help investors to evaluate how Quipt Home stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quipt Home shares will generate the highest return on investment. By understating and applying Quipt Home stock market price indicators, traders can identify Quipt Home position entry and exit signals to maximize returns.
Quipt Home Return and Market Media
The median price of Quipt Home for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 is 4.11 with a coefficient of variation of 10.67. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 3.95, and mean deviation of 0.38. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Quipt Home Medical Stock Price Up 0.2 percent - Still a Buy - MarketBeat | 01/10/2025 |
2 | Quipt Medicals Q1 Earnings Call Key Growth Updates from Leading Respiratory Care Provider - StockTitan | 01/30/2025 |
3 | CLARET ASSET MANAGEMENT Corp Reduces Stake in Quipt Home Medical Corp - GuruFocus.com | 02/04/2025 |
4 | Quipt Home Medical Corp. to Announce Fiscal First Quarter 2025 Financial Results on February 10, 2025 - The Globe and Mail | 02/10/2025 |
5 | FY2027 Earnings Estimate for QIPT Issued By Leede Financial - MarketBeat | 02/14/2025 |
6 | Quipt Home Medical Enters Cooperation Agreement with Kanen - TipRanks | 03/04/2025 |
7 | Quipt Home Medical stock hits 52-week low at 2.3 amid challenges - Investing.com Australia | 03/20/2025 |
8 | Quipt Home Medical Unveils Strategic Priorities for 2025 to Enhance Shareholder Value and Announces Voting Results from its Annual General Meeting - The Globe a... | 03/24/2025 |
About Quipt Home 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 Quipt or other stocks. Alpha measures the amount that position in Quipt Home Medical 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 | 2025 (projected) | |
| Days Sales Outstanding | 42.76 | 43.22 | 38.89 | 52.92 |
| PTB Ratio | 1.78 | 1.15 | 1.04 | 1.57 |
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 Quipt Home 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, Quipt Home's short interest history, or implied volatility extrapolated from Quipt Home options trading.
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Align your risk with return expectations
Check out Quipt Home Backtesting, Quipt Home Valuation, Quipt Home Correlation, Quipt Home Hype Analysis, Quipt Home Volatility, Quipt Home History and analyze Quipt Home Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Quipt Home 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.