Hirequest Stock Alpha and Beta Analysis
| HQI Stock | USD 13.22 0.15 1.12% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hirequest. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hirequest over a specified time horizon. Remember, high Hirequest'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 Hirequest's market risk premium analysis include:
Beta 0.86 | Alpha (0.05) | Risk 2.77 | Sharpe Ratio (0.05) | Expected Return (0.14) |
Enterprise Value |
|
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.
Hirequest |
Hirequest Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hirequest market risk premium is the additional return an investor will receive from holding Hirequest 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 Hirequest. 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 Hirequest's performance over market.| α | -0.05 | β | 0.86 |
Hirequest 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 Hirequest's Buy-and-hold return. Our buy-and-hold chart shows how Hirequest performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hirequest Market Price Analysis
Market price analysis indicators help investors to evaluate how Hirequest stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hirequest shares will generate the highest return on investment. By understating and applying Hirequest stock market price indicators, traders can identify Hirequest position entry and exit signals to maximize returns.
Hirequest Return and Market Media
The median price of Hirequest for the period between Sat, Nov 9, 2024 and Fri, Feb 7, 2025 is 13.98 with a coefficient of variation of 5.9. The daily time series for the period is distributed with a sample standard deviation of 0.83, arithmetic mean of 13.98, and mean deviation of 0.71. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | HireQuest director Lawrence Hagenbuch purchases 17,440 in stock | 11/14/2024 |
2 | SuperScale puts its latest fundraise toward gaming analytics SuperPlatform | 11/19/2024 |
3 | Acquisition by Olmstead Jack A. of 932 shares of Hirequest at 14.48 subject to Rule 16b-3 | 11/22/2024 |
4 | Acquisition by John McAnnar of 10000 shares of Hirequest at 18.87 subject to Rule 16b-3 | 12/06/2024 |
5 | HireQuest, Inc. A Bull Case Theory | 12/10/2024 |
6 | Is Motorola Solutions, Inc. the Best Telecom Dividend Stock to Buy for 2024 | 12/20/2024 |
7 | 5 tips to game better on your Asus ROG Ally | 12/30/2024 |
8 | Buy 5 Business Services Stocks With Strong Short-Term Potential - Yahoo Finance | 01/15/2025 |
9 | Disposition of 75000 shares by Richard Hermanns of Hirequest subject to Rule 16b-3 | 01/24/2025 |
About Hirequest 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 Hirequest or other stocks. Alpha measures the amount that position in Hirequest 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 | 2025 (projected) | Dividend Yield | 0.0153 | 0.0158 | 0.0182 | 0.0173 | Price To Sales Ratio | 6.97 | 5.56 | 6.4 | 6.08 |
Hirequest Upcoming Company Events
As portrayed in its financial statements, the presentation of Hirequest's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hirequest's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hirequest's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hirequest. Please utilize our Beneish M Score to check the likelihood of Hirequest's management manipulating its earnings.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 Hirequest
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 Hirequest Backtesting, Hirequest Valuation, Hirequest Correlation, Hirequest Hype Analysis, Hirequest Volatility, Hirequest History and analyze Hirequest Performance. For more detail on how to invest in Hirequest Stock please use our How to Invest in Hirequest guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Hirequest 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.