Quidel Stock Alpha and Beta Analysis
| QDEL Stock | USD 28.09 2.47 8.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quidel. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quidel over a specified time horizon. Remember, high Quidel'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 Quidel's market risk premium analysis include:
Beta 2.7 | Alpha (0.12) | Risk 5 | Sharpe Ratio 0.0101 | Expected Return 0.0503 |
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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.
Check out Quidel Backtesting, Quidel Valuation, Quidel Correlation, Quidel Hype Analysis, Quidel Volatility, Quidel History and analyze Quidel Performance. Quidel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quidel market risk premium is the additional return an investor will receive from holding Quidel 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 Quidel. 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 Quidel's performance over market.| α | -0.12 | β | 2.70 |
Quidel 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 Quidel's Buy-and-hold return. Our buy-and-hold chart shows how Quidel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quidel Market Price Analysis
Market price analysis indicators help investors to evaluate how Quidel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quidel shares will generate the highest return on investment. By understating and applying Quidel stock market price indicators, traders can identify Quidel position entry and exit signals to maximize returns.
Quidel Return and Market Media
The median price of Quidel for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 28.59 with a coefficient of variation of 13.24. The daily time series for the period is distributed with a sample standard deviation of 3.71, arithmetic mean of 27.99, and mean deviation of 2.7. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | QDEL Q3 Deep Dive Margin Progress and Cost Actions Offset Headwinds in Core Diagnostics | 11/06/2025 |
2 | Disposition of 5349 shares by Michelle Hodges of Quidel subject to Rule 16b-3 | 11/18/2025 |
3 | Acquisition by Busky Joseph M. of 4770 shares of Quidel at 26.0598 subject to Rule 16b-3 | 11/24/2025 |
4 | Disposition of 151 shares by Philip McLellan of Quidel at 29.74 subject to Rule 16b-3 | 12/02/2025 |
5 | QuidelOrtho Corporation QDEL Shares Bought by Rhumbline Advisers | 12/05/2025 |
6 | QuidelOrtho Q3 Earnings Leading The Medical Devices Supplies - Imaging, Diagnostics Pack - Yahoo Finance | 12/11/2025 |
7 | Why QuidelOrtho Is Up 6.0 percent After Beating Q3 Estimates And Raising Guidance | 12/15/2025 |
8 | Innovating Diagnostics and Whats Next | 12/18/2025 |
9 | VIRGINIA RETIREMENT SYSTEMS ET Al Has 465,000 Position in QuidelOrtho Corporation QDEL | 01/06/2026 |
10 | Cwm LLC Sells 32,785 Shares of QuidelOrtho Corporation QDEL - MarketBeat | 01/15/2026 |
11 | QuidelOrtho to Report Fourth Quarter and Full-Year 2025 Financial Results | 01/21/2026 |
12 | Strengthening the blood supply Awareness, challenges and donor impact | 01/22/2026 |
About Quidel 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 Quidel or other stocks. Alpha measures the amount that position in Quidel 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.00121 | 9.69E-4 | Price To Sales Ratio | 1.48 | 2.49 |
Quidel Upcoming Company Events
As portrayed in its financial statements, the presentation of Quidel's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quidel's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quidel's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quidel. Please utilize our Beneish M Score to check the likelihood of Quidel's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th 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 Quidel
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 Quidel Backtesting, Quidel Valuation, Quidel Correlation, Quidel Hype Analysis, Quidel Volatility, Quidel History and analyze Quidel Performance. For more information on how to buy Quidel Stock please use our How to buy in Quidel Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Quidel 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.