Ionq Inc Stock Alpha and Beta Analysis
| IONQ Stock | USD 24.79 2.68 12.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as IONQ Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in IONQ over a specified time horizon. Remember, high IONQ'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's market risk premium analysis include:
Beta 2.78 | Alpha 1.69 | Risk 7.15 | Sharpe Ratio 0.32 | Expected Return 2.29 |
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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.
IONQ |
IONQ Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IONQ market risk premium is the additional return an investor will receive from holding IONQ 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. 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's performance over market.| α | 1.69 | β | 2.78 |
IONQ 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's Buy-and-hold return. Our buy-and-hold chart shows how IONQ performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IONQ Market Price Analysis
Market price analysis indicators help investors to evaluate how IONQ 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 shares will generate the highest return on investment. By understating and applying IONQ stock market price indicators, traders can identify IONQ position entry and exit signals to maximize returns.
IONQ Return and Market Media
The median price of IONQ for the period between Sun, Aug 11, 2024 and Sat, Nov 9, 2024 is 8.12 with a coefficient of variation of 39.99. The daily time series for the period is distributed with a sample standard deviation of 4.08, arithmetic mean of 10.2, and mean deviation of 3.26. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Peter Chapman of 48864 shares of IONQ subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Cardillo Robert T. of 18590 shares of IONQ subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Jungsang Kim of 62574 shares of IONQ subject to Rule 16b-3 | 09/13/2024 |
4 | IonQ annonce lattribution du plus important contrat dinformatique quantique de 54,5 millions de dollars aux tats-Unis en 2024 avec le United States Air Force Re... | 09/27/2024 |
5 | How IonQ Stock Gained 18 percent Last Month | 10/04/2024 |
6 | Disposition of 4967 shares by Thomas Kramer of IONQ at 8.1319 subject to Rule 16b-3 | 10/15/2024 |
7 | IonQ Shares Down 2.7 percent on Insider Selling | 10/17/2024 |
8 | IonQ, Inc. Gains As Market Dips What You Should Know | 10/22/2024 |
9 | Disposition of 12000 shares by Rima Alameddine of IONQ at 15.72 subject to Rule 16b-3 | 10/23/2024 |
10 | IonQ, Inc. Jim Cramer Says He Cannot Recommend That Stock | 10/24/2024 |
11 | IonQ Sees Large Volume Increase Time to Buy | 10/28/2024 |
12 | IonQ Inc Trading Down 6.91 percent on Oct 29 | 10/29/2024 |
13 | Where Will IonQ Be in 3 Years | 10/31/2024 |
14 | IonQ Shares Gap Down Following Insider Selling | 11/01/2024 |
15 | IonQ Q3 2024 Earnings Preview | 11/05/2024 |
16 | IonQ Q3 Earnings Revenue Beat, EPS Miss, Bookings Jump On Air Force Research Contract, Guidance Raise, New Deals And More | 11/06/2024 |
17 | The Hottest Markets to Watch After The Feds 25 Bps Rate Cut | 11/08/2024 |
About IONQ 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 Inc 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 |
IONQ Upcoming Company Events
As portrayed in its financial statements, the presentation of IONQ's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IONQ's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IONQ's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IONQ. Please utilize our Beneish M Score to check the likelihood of IONQ's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ'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 is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ'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's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.