D Wave Quantum Stock Alpha and Beta Analysis
| QBTS Stock | USD 2.93 0.96 48.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as D Wave Quantum. It also helps investors analyze the systematic and unsystematic risks associated with investing in D Wave over a specified time horizon. Remember, high D Wave'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 D Wave's market risk premium analysis include:
Beta 4.22 | Alpha 1.39 | Risk 9.35 | Sharpe Ratio 0.22 | Expected Return 2.09 |
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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.
QBTS |
D Wave Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. D Wave market risk premium is the additional return an investor will receive from holding D Wave 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 D Wave. 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 D Wave's performance over market.| α | 1.39 | β | 4.22 |
D Wave 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 D Wave's Buy-and-hold return. Our buy-and-hold chart shows how D Wave performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.D Wave Market Price Analysis
Market price analysis indicators help investors to evaluate how D Wave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading D Wave shares will generate the highest return on investment. By understating and applying D Wave stock market price indicators, traders can identify D Wave position entry and exit signals to maximize returns.
D Wave Return and Market Media
The median price of D Wave for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 1.01 with a coefficient of variation of 30.04. The daily time series for the period is distributed with a sample standard deviation of 0.34, arithmetic mean of 1.14, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Our MicroSmall Cap AI Stocks Portfolio Went Down 5 percent In August | 09/06/2024 |
2 | D-Wave and Rigetti Face Potential Delisting Amid Stock Price Slumps | 10/08/2024 |
3 | Financial Comparison D-Wave Quantum and Beyond Commerce | 10/15/2024 |
4 | Disposition of 7379 shares by Alan Baratz of D Wave at 1.17 subject to Rule 16b-3 | 10/21/2024 |
5 | Disposition of 500 shares by Goldman Sachs Group Inc of D Wave at 12.0 subject to Rule 16b-3 | 10/25/2024 |
6 | Insider Trading | 10/28/2024 |
7 | Acquisition by Ghai Rohit of 87035 shares of D Wave subject to Rule 16b-3 | 11/01/2024 |
8 | D-Wave Quantum regains compliance with NYSE | 11/04/2024 |
9 | D-Wave Achieves Significant Milestone with Calibration of 4,400 Qubit Advantage2 Processor | 11/06/2024 |
10 | IBN Coverage D-Wave Quantum Appoints Two Veteran Tech Leaders to Its Board of Directors | 11/08/2024 |
11 | Earnings call D-Wave reports mixed Q3 results amid quantum strides | 11/14/2024 |
12 | D-Wave Quantum Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
13 | QBTS Stock Soars to 52-Week High, Reaching 2.47 - Investing.com | 11/22/2024 |
About D Wave 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 QBTS or other stocks. Alpha measures the amount that position in D Wave Quantum 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) | Payables Turnover | 0.83 | 0.78 | 2.82 | 2.96 | Days Of Inventory On Hand | 440.92 | 274.22 | 183.38 | 174.21 |
D Wave Upcoming Company Events
As portrayed in its financial statements, the presentation of D Wave's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, D Wave's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of D Wave's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of D Wave. Please utilize our Beneish M Score to check the likelihood of D Wave's management manipulating its earnings.
| 12th of April 2024 Upcoming Quarterly Report | View | |
| 17th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 QBTS Stock Analysis
When running D Wave's price analysis, check to measure D Wave'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 D Wave is operating at the current time. Most of D Wave's value examination focuses on studying past and present price action to predict the probability of D Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move D Wave's price. Additionally, you may evaluate how the addition of D Wave to your portfolios can decrease your overall portfolio volatility.