Ionq Inc Stock Market Value
| IONQ Stock | USD 38.37 2.51 6.14% |
| Symbol | IONQ |
Can Technology Hardware, Storage & Peripherals industry sustain growth momentum? Does IONQ have expansion opportunities? Factors like these will boost the valuation of IONQ. Market participants price IONQ higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating IONQ demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (5.84) | Revenue Per Share | Quarterly Revenue Growth 2.215 | Return On Assets | Return On Equity |
Understanding IONQ Inc requires distinguishing between market price and book value, where the latter reflects IONQ's accounting equity. The concept of intrinsic value - what IONQ's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push IONQ's price substantially above or below its fundamental value.
Please note, there is a significant difference between IONQ's value and its price as these two are different measures arrived at by different means. Investors typically determine if IONQ is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, IONQ's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
IONQ 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to IONQ's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of IONQ.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in IONQ on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding IONQ Inc or generate 0.0% return on investment in IONQ over 90 days. IONQ is related to or competes with Logitech International, D Wave, Rigetti Computing, Unity Software, Fortive Corp, Gartner, and Gen Digital. IonQ, Inc. engages in the development of general-purpose quantum computing systems More
IONQ Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure IONQ's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess IONQ Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.43 | |||
| Information Ratio | 0.0091 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 12.11 |
IONQ Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for IONQ's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as IONQ's standard deviation. In reality, there are many statistical measures that can use IONQ historical prices to predict the future IONQ's volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.072 |
IONQ February 27, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0308 | |||
| Market Risk Adjusted Performance | 0.082 | |||
| Mean Deviation | 4.61 | |||
| Semi Deviation | 5.17 | |||
| Downside Deviation | 5.43 | |||
| Coefficient Of Variation | 3463.6 | |||
| Standard Deviation | 6.18 | |||
| Variance | 38.24 | |||
| Information Ratio | 0.0091 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0104 | |||
| Treynor Ratio | 0.072 | |||
| Maximum Drawdown | 26.45 | |||
| Value At Risk | (8.14) | |||
| Potential Upside | 12.11 | |||
| Downside Variance | 29.46 | |||
| Semi Variance | 26.75 | |||
| Expected Short fall | (4.93) | |||
| Skewness | 0.8316 | |||
| Kurtosis | 1.62 |
IONQ Inc Backtested Returns
IONQ Inc holds Efficiency (Sharpe) Ratio of -0.0242, which attests that the entity had a -0.0242 % return per unit of volatility over the last 3 months. IONQ Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out IONQ's risk adjusted performance of 0.0308, and Market Risk Adjusted Performance of 0.082 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 2.34, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, IONQ will likely underperform. At this point, IONQ Inc has a negative expected return of -0.15%. Please make sure to check out IONQ's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if IONQ Inc performance from the past will be repeated at future time.
Auto-correlation | 0.32 |
Below average predictability
IONQ Inc has below average predictability. Overlapping area represents the amount of predictability between IONQ time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of IONQ Inc price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current IONQ price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 50.27 |
Pair Trading with IONQ
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if IONQ position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in IONQ will appreciate offsetting losses from the drop in the long position's value.Moving against IONQ Stock
| 0.76 | AL2SI | 2CRSI SA | PairCorr |
| 0.75 | STX | Seagate Technology PLC | PairCorr |
| 0.74 | WDC | Western Digital | PairCorr |
| 0.52 | MOVE | Movano Inc | PairCorr |
| 0.33 | ALLOG | Logic Instrume | PairCorr |
The ability to find closely correlated positions to IONQ could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace IONQ when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back IONQ - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling IONQ Inc to buy it.
The correlation of IONQ is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as IONQ moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if IONQ Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for IONQ can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for IONQ Stock Analysis
When running IONQ's price analysis, check to measure IONQ'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 IONQ is operating at the current time. Most of IONQ's value examination focuses on studying past and present price action to predict the probability of IONQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IONQ's price. Additionally, you may evaluate how the addition of IONQ to your portfolios can decrease your overall portfolio volatility.