Ionq Wt Stock Performance
| IONQ-WT Stock | 11.68 1.48 11.25% |
The company retains a Market Volatility (i.e., Beta) of -0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IONQ WT are expected to decrease at a much lower rate. During the bear market, IONQ WT is likely to outperform the market. At this point, IONQ WT has a negative expected return of -0.0803%. Please make sure to check out IONQ WT's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if IONQ WT performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IONQ WT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, IONQ WT is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Acquisition by De Masi Niccolo of 9690 shares of IONQ WT subject to Rule 16b-3 | 12/12/2024 |
2 | All You Need to Know About WisdomTree, Inc. Rating Upgrade to Buy - Yahoo Finance | 12/30/2024 |
3 | Disposition of 11691864 shares by Sandell Scott D of IONQ WT subject to Rule 16b-3 | 01/14/2025 |
4 | Insider Trading | 01/28/2025 |
5 | Disposition of 1608 shares by Monroe Christopher of IONQ WT at 4.43 subject to Rule 16b-3 | 02/27/2025 |
IONQ |
IONQ WT Relative Risk vs. Return Landscape
If you would invest 2,279 in IONQ WT on December 5, 2024 and sell it today you would lose (1,111) from holding IONQ WT or give up 48.75% of portfolio value over 90 days. IONQ WT is generating negative expected returns and assumes 14.5339% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than IONQ on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IONQ WT Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ WT's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as IONQ WT, and traders can use it to determine the average amount a IONQ WT's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IONQ-WT |
Estimated Market Risk
| 14.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IONQ WT is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IONQ WT by adding IONQ WT to a well-diversified portfolio.
About IONQ WT Performance
Assessing IONQ WT's fundamental ratios provides investors with valuable insights into IONQ WT's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IONQ WT is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 505.47 | 530.75 | |
| Return On Tangible Assets | (0.71) | (0.67) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.65) | (0.62) | |
| Return On Equity | (0.86) | (0.82) |
Things to note about IONQ WT performance evaluation
Checking the ongoing alerts about IONQ WT for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for IONQ WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| IONQ WT generated a negative expected return over the last 90 days | |
| IONQ WT has high historical volatility and very poor performance | |
| Latest headline from MacroaxisInsider: Disposition of 1608 shares by Monroe Christopher of IONQ WT at 4.43 subject to Rule 16b-3 |
- Analyzing IONQ WT's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether IONQ WT's stock is overvalued or undervalued compared to its peers.
- Examining IONQ WT's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating IONQ WT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of IONQ WT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of IONQ WT's stock. These opinions can provide insight into IONQ WT's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for IONQ Stock Analysis
When running IONQ WT's price analysis, check to measure IONQ WT'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 IONQ WT is operating at the current time. Most of IONQ WT's value examination focuses on studying past and present price action to predict the probability of IONQ WT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ WT's price. Additionally, you may evaluate how the addition of IONQ WT to your portfolios can decrease your overall portfolio volatility.