Q2 Holdings Stock Alpha and Beta Analysis
| QTWO Stock | USD 75.87 2.80 3.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Q2 Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Q2 Holdings over a specified time horizon. Remember, high Q2 Holdings' 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 Q2 Holdings' market risk premium analysis include:
Beta 1.59 | Alpha (0.36) | Risk 2.54 | Sharpe Ratio (0.20) | Expected Return (0.50) |
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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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Q2 Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Q2 Holdings market risk premium is the additional return an investor will receive from holding Q2 Holdings 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 Q2 Holdings. 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 Q2 Holdings' performance over market.| α | -0.36 | β | 1.59 |
Q2 Holdings 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 Q2 Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Q2 Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Q2 Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Q2 Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q2 Holdings shares will generate the highest return on investment. By understating and applying Q2 Holdings stock market price indicators, traders can identify Q2 Holdings position entry and exit signals to maximize returns.
Q2 Holdings Return and Market Media
The median price of Q2 Holdings for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 94.25 with a coefficient of variation of 9.93. The daily time series for the period is distributed with a sample standard deviation of 9.36, arithmetic mean of 94.27, and mean deviation of 7.14. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Is It Time To Consider Buying Q2 Holdings, Inc. | 01/07/2025 |
2 | Looking Into Q2 Holdingss Recent Short Interest - Benzinga | 01/29/2025 |
3 | Q2 Holdings Exceeds Q4 Expectations, Stock Soars | 02/12/2025 |
4 | Q2 Helps Simplicity Credit Union Transform its Digital Banking Experience to Boost Member ... | 02/19/2025 |
5 | Q2 Holdings Inc Trading Down 3.14 percent on Feb 21 | 02/21/2025 |
6 | Disposition of 1000 shares by James Offerdahl of Q2 Holdings at 87.96 subject to Rule 16b-3 | 02/24/2025 |
7 | James Offerdahl Sells 1,000 Shares of Q2 Holdings, Inc. Stock | 02/27/2025 |
8 | Insider Trading | 02/28/2025 |
9 | Disposition of 5200 shares by R Atchison of Q2 Holdings at 85.47 subject to Rule 16b-3 | 03/03/2025 |
10 | Q2 Holdings Inc Boosts Member Engagement with United Federal Credit Union | 03/04/2025 |
11 | Disposition of 56799 shares by Matthew Flake of Q2 Holdings at 78.28 subject to Rule 16b-3 | 03/06/2025 |
12 | Acquisition by Jonathan Price of 30443 shares of Q2 Holdings subject to Rule 16b-3 | 03/10/2025 |
13 | Acquisition by Kim Rutledge of 7231 shares of Q2 Holdings subject to Rule 16b-3 | 03/11/2025 |
14 | Acquisition by Michael Volanoski of 8372 shares of Q2 Holdings subject to Rule 16b-3 | 03/13/2025 |
About Q2 Holdings 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 QTWO or other stocks. Alpha measures the amount that position in Q2 Holdings 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 | 2024 | 2025 (projected) | Payables Turnover | 30.76 | 36.56 | 38.39 | Days Of Inventory On Hand | 36.87 | 33.18 | 38.61 |
Q2 Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Q2 Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Q2 Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Q2 Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Q2 Holdings. Please utilize our Beneish M Score to check the likelihood of Q2 Holdings' management manipulating its earnings.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Q2 Holdings
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Check out Q2 Holdings Backtesting, Q2 Holdings Valuation, Q2 Holdings Correlation, Q2 Holdings Hype Analysis, Q2 Holdings Volatility, Q2 Holdings History and analyze Q2 Holdings Performance. To learn how to invest in QTWO Stock, please use our How to Invest in Q2 Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Q2 Holdings 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.