Quantum Battery Metals Stock Alpha and Beta Analysis
| BRVVF Stock | USD 0.24 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantum Battery Metals. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantum Battery over a specified time horizon. Remember, high Quantum Battery'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 Quantum Battery's market risk premium analysis include:
Beta 0.0525 | Alpha 0.29 | Risk 2.48 | Sharpe Ratio 0.12 | Expected Return 0.31 |
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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 Quantum Battery Backtesting, Quantum Battery Valuation, Quantum Battery Correlation, Quantum Battery Hype Analysis, Quantum Battery Volatility, Quantum Battery History and analyze Quantum Battery Performance. Quantum Battery Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantum Battery market risk premium is the additional return an investor will receive from holding Quantum Battery 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 Quantum Battery. 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 Quantum Battery's performance over market.| α | 0.29 | β | 0.05 |
Quantum Battery 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 Quantum Battery's Buy-and-hold return. Our buy-and-hold chart shows how Quantum Battery performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quantum Battery Market Price Analysis
Market price analysis indicators help investors to evaluate how Quantum Battery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Quantum Battery shares will generate the highest return on investment. By understating and applying Quantum Battery stock market price indicators, traders can identify Quantum Battery position entry and exit signals to maximize returns.
Quantum Battery Return and Market Media
The median price of Quantum Battery for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.24 with a coefficient of variation of 4.9. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.24, and mean deviation of 0.01. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | QuantumScape De-Risked Ascent Begins - Seeking Alpha | 10/10/2025 |
2 | Best Lithium Stocks To Follow Today - October 15th - MarketBeat | 10/15/2025 |
3 | Why Quantum Battery Metals Corp. stock could be next leader - July 2025 Short Interest Growth Focused Entry Reports - newser.com | 10/20/2025 |
4 | Will Quantum Battery Metals Corp. stock sustain bullish trend into 2025 - Portfolio Update Summary Reliable Entry Point Trade Alerts - newser.com | 10/23/2025 |
5 | What drives Quantum Battery Metals Corp 23B stock price - Candlestick Trading Patterns Small Capital Portfolio - earlytimes.in | 10/30/2025 |
6 | Why analysts recommend Quantum Battery Metals Corp. stock - July 2025 Trade Ideas Risk Adjusted BuySell Alerts - newser.com | 11/04/2025 |
7 | Is Quantum Battery Metals Corp. stock cheap by valuation metrics - July 2025 Retail Safe Capital Preservation Plans - newser.com | 11/12/2025 |
8 | Will Quantum Battery Metals Corp. stock sustain bullish trend into 2025 - Market Activity Summary Smart Allocation Stock Tips - newser.com | 11/19/2025 |
About Quantum Battery 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 Quantum or other stocks. Alpha measures the amount that position in Quantum Battery Metals 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.
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 Quantum Battery 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, Quantum Battery's short interest history, or implied volatility extrapolated from Quantum Battery options trading.
Build Portfolio with Quantum Battery
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 Quantum Battery Backtesting, Quantum Battery Valuation, Quantum Battery Correlation, Quantum Battery Hype Analysis, Quantum Battery Volatility, Quantum Battery History and analyze Quantum Battery Performance. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Quantum Battery 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.