Qt Imaging Holdings Stock Alpha and Beta Analysis
| QTI Stock | 0.55 0.07 14.58% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QT Imaging Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in QT Imaging over a specified time horizon. Remember, high QT Imaging'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 QT Imaging's market risk premium analysis include:
Beta (0.17) | Alpha 0.21 | Risk 7.37 | Sharpe Ratio (0.01) | Expected Return (0.09) |
Enterprise Value |
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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.
QTI |
QT Imaging Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QT Imaging market risk premium is the additional return an investor will receive from holding QT Imaging 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 QT Imaging. 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 QT Imaging's performance over market.| α | 0.21 | β | -0.17 |
QT Imaging 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 QT Imaging's Buy-and-hold return. Our buy-and-hold chart shows how QT Imaging performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QT Imaging Market Price Analysis
Market price analysis indicators help investors to evaluate how QT Imaging stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QT Imaging shares will generate the highest return on investment. By understating and applying QT Imaging stock market price indicators, traders can identify QT Imaging position entry and exit signals to maximize returns.
QT Imaging Return and Market Media
The median price of QT Imaging for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 0.62 with a coefficient of variation of 13.43. The daily time series for the period is distributed with a sample standard deviation of 0.08, arithmetic mean of 0.61, and mean deviation of 0.07. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 09/25/2024 |
2 | Acquisition by Taylor Ross of 171232 shares of QT Imaging at 0.672 subject to Rule 16b-3 | 11/12/2024 |
3 | QT Imaging Holdings GAAP EPS of -0.17, revenue of 0.96M | 11/13/2024 |
4 | Qt Imaging director Taylor Ross acquires 99,999 in stock | 11/15/2024 |
5 | QTI - QT Imaging Holdings, Inc. Latest Stock News Market Updates - StockTitan | 11/22/2024 |
About QT Imaging 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 QTI or other stocks. Alpha measures the amount that position in QT Imaging Holdings 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.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 3.78 | 2.86 | 3.28 | 3.65 | Days Of Inventory On Hand | 7.5K | 3.1K | 3.6K | 5.8K |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards QT Imaging in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, QT Imaging's short interest history, or implied volatility extrapolated from QT Imaging options trading.
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Check out QT Imaging Backtesting, QT Imaging Valuation, QT Imaging Correlation, QT Imaging Hype Analysis, QT Imaging Volatility, QT Imaging History and analyze QT Imaging Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
QT Imaging 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.