Quicklogic Stock Alpha and Beta Analysis
| QUIK Stock | USD 5.97 0.31 5.48% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuickLogic. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuickLogic over a specified time horizon. Remember, high QuickLogic'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 QuickLogic's market risk premium analysis include:
Beta 1.15 | Alpha (0.04) | Risk 6.68 | Sharpe Ratio (0.04) | Expected Return (0.29) |
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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.
QuickLogic |
QuickLogic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuickLogic market risk premium is the additional return an investor will receive from holding QuickLogic 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 QuickLogic. 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 QuickLogic's performance over market.| α | -0.04 | β | 1.15 |
QuickLogic 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 QuickLogic's Buy-and-hold return. Our buy-and-hold chart shows how QuickLogic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuickLogic Market Price Analysis
Market price analysis indicators help investors to evaluate how QuickLogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuickLogic shares will generate the highest return on investment. By understating and applying QuickLogic stock market price indicators, traders can identify QuickLogic position entry and exit signals to maximize returns.
QuickLogic Return and Market Media
The median price of QuickLogic for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 7.97 with a coefficient of variation of 19.08. The daily time series for the period is distributed with a sample standard deviation of 1.55, arithmetic mean of 8.12, and mean deviation of 1.16. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | QuickLogic Corp Trading 22.52 percent Higher on Dec 30 | 12/30/2024 |
2 | Acquisition by Pease Andrew J of 4171 shares of QuickLogic subject to Rule 16b-3 | 01/21/2025 |
3 | QuickLogic Stock Dips While Market Gains Key Facts | 02/10/2025 |
4 | Disposition of 2843 shares by Elias Nader of QuickLogic at 6.7502 subject to Rule 16b-3 | 02/12/2025 |
5 | Disposition of 4171 shares by Pease Andrew J of QuickLogic subject to Rule 16b-3 | 02/13/2025 |
6 | Here is What to Know Beyond Why QuickLogic Corporation is a Trending Stock | 02/21/2025 |
7 | QuickLogic Q4 2024 Earnings Preview | 02/24/2025 |
8 | QuickLogic Reports Fiscal Fourth Quarter and Full Year 2024 Financial Results | 02/25/2025 |
9 | Q4 2024 Quicklogic Corp Earnings Call Transcript | 02/26/2025 |
10 | Disposition of 1200 shares by Tauss Gary H of QuickLogic at 6.3 subject to Rule 16b-3 | 03/03/2025 |
11 | Investors Heavily Search QuickLogic Corporation Here is What You Need to Know | 03/04/2025 |
12 | Disposition of 2858 shares by Kim Joyce of QuickLogic subject to Rule 16b-3 | 03/07/2025 |
13 | QuickLogic secures 1.5 million in registered direct offering - Investing.com | 03/10/2025 |
About QuickLogic 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 QuickLogic or other stocks. Alpha measures the amount that position in QuickLogic 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.
| 2018 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 105.48 | 110.78 | 99.71 | 104.69 | PTB Ratio | 5.44 | 11.04 | 9.93 | 10.43 |
QuickLogic Upcoming Company Events
As portrayed in its financial statements, the presentation of QuickLogic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuickLogic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuickLogic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuickLogic. Please utilize our Beneish M Score to check the likelihood of QuickLogic's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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 QuickLogic
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
Align your risk with return expectations
Check out QuickLogic Backtesting, QuickLogic Valuation, QuickLogic Correlation, QuickLogic Hype Analysis, QuickLogic Volatility, QuickLogic History and analyze QuickLogic Performance. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
QuickLogic 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.