Quantumsi Stock Alpha and Beta Analysis
| QSI Stock | USD 1.25 0.11 9.65% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuantumSi. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuantumSi over a specified time horizon. Remember, high QuantumSi'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 QuantumSi's market risk premium analysis include:
Beta 3.92 | Alpha 0.64 | Risk 16.89 | Sharpe Ratio 0.0761 | Expected Return 1.28 |
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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.
QuantumSi |
QuantumSi Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuantumSi market risk premium is the additional return an investor will receive from holding QuantumSi 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 QuantumSi. 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 QuantumSi's performance over market.| α | 0.64 | β | 3.92 |
QuantumSi 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 QuantumSi's Buy-and-hold return. Our buy-and-hold chart shows how QuantumSi performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuantumSi Market Price Analysis
Market price analysis indicators help investors to evaluate how QuantumSi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuantumSi shares will generate the highest return on investment. By understating and applying QuantumSi stock market price indicators, traders can identify QuantumSi position entry and exit signals to maximize returns.
QuantumSi Return and Market Media
The median price of QuantumSi for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.9 with a coefficient of variation of 18.59. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 0.9, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/17/2024 |
2 | Disposition of 2192 shares by John Vieceli of QuantumSi at 0.9459 subject to Rule 16b-3 | 09/23/2024 |
3 | Northwestern Proteomics Center of Excellence Partners with Quantum-Si for Webinar on Advancing Proteoform Analysis with Top-Down Mass Spectrometry and Single-Mo... | 09/24/2024 |
4 | Quantum-Si to Participate in Upcoming Investment Conferences | 11/05/2024 |
5 | University of Virginia Researchers Publish New Study on Tropomyosin Proteoforms Showcasing Quantum-Sis Next-Gen Protein Sequencer Platinum | 11/07/2024 |
6 | Quantum-Si incorporated Q3 2024 Earnings Call Transcript | 11/13/2024 |
7 | Quantum-Si Given Buy Rating at HC Wainwright | 11/14/2024 |
8 | Disposition of 1622 shares by Dyer Matthew of QuantumSi at 3.22 subject to Rule 16b-3 | 11/15/2024 |
9 | Quantum-Si Announces Inducement Grant Under Nasdaq Listing Rule 5635 | 11/18/2024 |
10 | Quantum-Si and Planet Innovation to Partner on Proteus | 11/20/2024 |
11 | Quantum-Si Highlights Major Technical Advances, Next-Generation Platform Architecture and New Proteomic Applications at Investor Analyst Event | 11/21/2024 |
About QuantumSi 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 QuantumSi or other stocks. Alpha measures the amount that position in QuantumSi 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.
| 2023 | 2024 (projected) | Days Sales Outstanding | 111.73 | 99.31 | PTB Ratio | 1.05 | 0.99 |
QuantumSi Upcoming Company Events
As portrayed in its financial statements, the presentation of QuantumSi's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuantumSi's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuantumSi's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuantumSi. Please utilize our Beneish M Score to check the likelihood of QuantumSi's management manipulating its earnings.
| 4th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of March 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 QuantumSi
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 QuantumSi Backtesting, QuantumSi Valuation, QuantumSi Correlation, QuantumSi Hype Analysis, QuantumSi Volatility, QuantumSi History and analyze QuantumSi Performance. For more detail on how to invest in QuantumSi Stock please use our How to Invest in QuantumSi guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
QuantumSi 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.