Quantumscape Corp Stock Alpha and Beta Analysis
| QS Stock | USD 5.95 0.19 3.09% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantumscape Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantumscape Corp over a specified time horizon. Remember, high Quantumscape Corp'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 Quantumscape Corp's market risk premium analysis include:
Beta (0.68) | Alpha 0.19 | Risk 4.82 | Sharpe Ratio 0.0333 | Expected Return 0.16 |
Quantumscape Corp Quarterly Cash And Equivalents |
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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.
Quantumscape |
Quantumscape Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantumscape Corp market risk premium is the additional return an investor will receive from holding Quantumscape Corp 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 Quantumscape Corp. 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 Quantumscape Corp's performance over market.| α | 0.19 | β | -0.68 |
Quantumscape Corp 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 Quantumscape Corp's Buy-and-hold return. Our buy-and-hold chart shows how Quantumscape Corp performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quantumscape Corp Market Price Analysis
Market price analysis indicators help investors to evaluate how Quantumscape Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantumscape Corp shares will generate the highest return on investment. By understating and applying Quantumscape Corp stock market price indicators, traders can identify Quantumscape Corp position entry and exit signals to maximize returns.
Quantumscape Corp Return and Market Media
The median price of Quantumscape Corp for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 5.2 with a coefficient of variation of 6.93. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 5.28, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 192270 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 10/07/2024 |
2 | Insider Trading | 10/17/2024 |
3 | QuantumScape Surges on EV Battery Progress | 10/24/2024 |
4 | Acquisition by Gena Lovett of 34423 shares of Quantumscape Corp subject to Rule 16b-3 | 11/01/2024 |
5 | Disposition of 5531 shares by Jagdeep Singh of Quantumscape Corp at 1.3128 subject to Rule 16b-3 | 11/14/2024 |
6 | Quantumscape director Singh Jagdeep sells shares worth 385,601 | 11/15/2024 |
7 | QuantumScape Co. Insider Sells 138,436.35 in Stock | 11/25/2024 |
8 | Disposition of 2598 shares by Kevin Hettrich of Quantumscape Corp at 2.377 subject to Rule 16b-3 | 12/06/2024 |
9 | Weiss Asset Management LP Buys New Stake in QuantumScape Co. | 12/09/2024 |
10 | Classement mondial des universits QS Dveloppement durable 2025 | 12/10/2024 |
11 | 3 EV Stocks That Could Soar in 2025 | 12/12/2024 |
12 | Better Energy Stock QuantumScape vs. NuScale Power | 12/17/2024 |
13 | Explorance remporte le Prix Or pour lIA en ducation aux QS Reimagine Education Awards | 12/19/2024 |
About Quantumscape Corp 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 Quantumscape or other stocks. Alpha measures the amount that position in Quantumscape Corp 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.
| 2021 | 2022 | 2023 | 2024 (projected) | PB Ratio | 5.58 | 1.86 | 2.4 | 2.28 | Capex To Depreciation | 8.65 | 4.4 | 1.7 | 2.73 |
Quantumscape Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Quantumscape Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quantumscape Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quantumscape Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quantumscape Corp. Please utilize our Beneish M Score to check the likelihood of Quantumscape Corp's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 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 Quantumscape Stock Analysis
When running Quantumscape Corp's price analysis, check to measure Quantumscape Corp'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 Quantumscape Corp is operating at the current time. Most of Quantumscape Corp's value examination focuses on studying past and present price action to predict the probability of Quantumscape Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantumscape Corp's price. Additionally, you may evaluate how the addition of Quantumscape Corp to your portfolios can decrease your overall portfolio volatility.