Ionq Wt Stock Alpha and Beta Analysis
| IONQ-WT Stock | 22.29 3.83 20.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IONQ WT. It also helps investors analyze the systematic and unsystematic risks associated with investing in IONQ WT over a specified time horizon. Remember, high IONQ WT'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 IONQ WT's market risk premium analysis include:
Beta 1.48 | Alpha (0.03) | Risk 10.96 | Sharpe Ratio 0.009 | Expected Return 0.0982 |
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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.
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IONQ WT Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IONQ WT market risk premium is the additional return an investor will receive from holding IONQ WT 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 IONQ WT. 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 IONQ WT's performance over market.| α | -0.03 | β | 1.48 |
IONQ WT 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 IONQ WT's Buy-and-hold return. Our buy-and-hold chart shows how IONQ WT performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IONQ WT Market Price Analysis
Market price analysis indicators help investors to evaluate how IONQ WT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IONQ WT shares will generate the highest return on investment. By understating and applying IONQ WT stock market price indicators, traders can identify IONQ WT position entry and exit signals to maximize returns.
IONQ WT Return and Market Media
The median price of IONQ WT for the period between Tue, Sep 17, 2024 and Mon, Dec 16, 2024 is 21.39 with a coefficient of variation of 9.39. The daily time series for the period is distributed with a sample standard deviation of 1.95, arithmetic mean of 20.79, and mean deviation of 1.64. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by De Masi Niccolo of 9690 shares of IONQ WT subject to Rule 16b-3 | 12/12/2024 |
About IONQ WT 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 IONQ or other stocks. Alpha measures the amount that position in IONQ WT 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) | Days Sales Outstanding | 107.95 | 189.89 | 120.66 | PTB Ratio | 1.2 | 5.18 | 7.98 |
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 IONQ WT 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, IONQ WT's short interest history, or implied volatility extrapolated from IONQ WT options trading.
Build Portfolio with IONQ WT
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
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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.