Quicklogic Stock Alpha and Beta Analysis
| QUIK Stock | USD 7.53 0.01 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuickLogic. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuickLogic over a specified time horizon. Remember, high QuickLogic'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 QuickLogic's market risk premium analysis include:
Beta 2.52 | Alpha (0.45) | Risk 3.53 | Sharpe Ratio (0.07) | Expected Return (0.26) |
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.
QuickLogic |
QuickLogic Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuickLogic market risk premium is the additional return an investor will receive from holding QuickLogic 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 QuickLogic. 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 QuickLogic's performance over market.| α | -0.45 | β | 2.52 |
QuickLogic 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 QuickLogic's Buy-and-hold return. Our buy-and-hold chart shows how QuickLogic performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuickLogic Market Price Analysis
Market price analysis indicators help investors to evaluate how QuickLogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuickLogic shares will generate the highest return on investment. By understating and applying QuickLogic stock market price indicators, traders can identify QuickLogic position entry and exit signals to maximize returns.
QuickLogic Return and Market Media
The median price of QuickLogic for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 7.76 with a coefficient of variation of 7.25. The daily time series for the period is distributed with a sample standard deviation of 0.57, arithmetic mean of 7.89, and mean deviation of 0.48. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 16641 shares by Timothy Saxe of QuickLogic at 8.1019 subject to Rule 16b-3 | 08/29/2024 |
2 | Disposition of 611 shares by Tauss Gary H of QuickLogic at 8.2701 subject to Rule 16b-3 | 09/03/2024 |
3 | Disposition of 4458 shares by Elias Nader of QuickLogic at 7.4151 subject to Rule 16b-3 | 09/05/2024 |
4 | Acquisition by Kim Joyce of 3240 shares of QuickLogic subject to Rule 16b-3 | 09/13/2024 |
5 | Acquisition by Farese Michael J. of 7970 shares of QuickLogic subject to Rule 16b-3 | 09/16/2024 |
6 | Acquisition by Timothy Saxe of 4294 shares of QuickLogic subject to Rule 16b-3 | 09/27/2024 |
7 | QuickLogic Stock Moves -0.13 percent What You Should Know | 10/03/2024 |
8 | Why QuickLogic Outpaced the Stock Market Today | 10/18/2024 |
9 | Why the Market Dipped But QuickLogic Gained Today | 10/25/2024 |
10 | QuickLogic to Report Third Quarter Fiscal 2024 Financial Results on Monday, November 11 | 10/28/2024 |
11 | QuickLogic Beats Stock Market Upswing What Investors Need to Know | 11/01/2024 |
12 | QuickLogic Corporation Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future | 11/06/2024 |
13 | QuickLogic Corp Q3 2024 Earnings Revenue at 4.3M Beats Estimates, EPS Misses at | 11/12/2024 |
14 | QuickLogic Releases Quarterly Earnings Results, Misses Estimates By 0.01 EPS | 11/13/2024 |
15 | QuickLogic Corporation is Attracting Investor Attention Here is What You Should Know | 11/15/2024 |
16 | Acquisition by Timothy Saxe of 5355 shares of QuickLogic subject to Rule 16b-3 | 11/21/2024 |
About QuickLogic 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 QuickLogic or other stocks. Alpha measures the amount that position in QuickLogic 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.
| 2017 | 2018 | 2023 | 2024 (projected) | Days Sales Outstanding | 27.79 | 105.48 | 110.78 | 116.32 | PTB Ratio | 9.04 | 5.44 | 11.04 | 11.59 |
QuickLogic Upcoming Company Events
As portrayed in its financial statements, the presentation of QuickLogic's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuickLogic's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuickLogic's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuickLogic. Please utilize our Beneish M Score to check the likelihood of QuickLogic's management manipulating its earnings.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th 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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Check out QuickLogic Backtesting, QuickLogic Valuation, QuickLogic Correlation, QuickLogic Hype Analysis, QuickLogic Volatility, QuickLogic History and analyze QuickLogic Performance. For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
QuickLogic 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.