Iqiyi Inc Stock Alpha and Beta Analysis
| IQ Stock | USD 2.13 0.11 5.45% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as iQIYI Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in IQIYI over a specified time horizon. Remember, high IQIYI'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 IQIYI's market risk premium analysis include:
Beta 1.24 | Alpha (0.40) | Risk 2.79 | Sharpe Ratio (0.04) | Expected Return (0.12) |
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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 IQIYI Backtesting, IQIYI Valuation, IQIYI Correlation, IQIYI Hype Analysis, IQIYI Volatility, IQIYI History and analyze IQIYI Performance. IQIYI Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. IQIYI market risk premium is the additional return an investor will receive from holding IQIYI 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 IQIYI. 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 IQIYI's performance over market.| α | -0.4 | β | 1.24 |
IQIYI 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 IQIYI's Buy-and-hold return. Our buy-and-hold chart shows how IQIYI performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.IQIYI Market Price Analysis
Market price analysis indicators help investors to evaluate how IQIYI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IQIYI shares will generate the highest return on investment. By understating and applying IQIYI stock market price indicators, traders can identify IQIYI position entry and exit signals to maximize returns.
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IQIYI Return and Market Media
The median price of IQIYI for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 2.15 with a coefficient of variation of 7.3. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 2.13, and mean deviation of 0.13. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | iQIYI Rebounds 8 percent from 15-Day Drop. Heres Why | 10/21/2025 |
2 | iQIYI Launches The Blooming Journey Season 2, Cementing Its Leadership in Seasonal IPs and Female-Centric Storytelling | 10/31/2025 |
3 | iQIYI Inc Q3 2025 Earnings Call Highlights Strong Content Drives Membership Growth Amidst ... | 11/18/2025 |
4 | How Investors May Respond To iQIYI Reversing to Q3 Net Loss Amid Falling Revenue | 11/26/2025 |
5 | Microsoft CEO says empathy is a workplace superpower in the age of AI IQ without EQ, its just a waste | 12/01/2025 |
6 | Advance Automotive to Launch Catalyst IQ, a Marketing Tech Agency Fueled by Real-Time Data, Artificial Intelligence and Human Insights | 12/02/2025 |
7 | Enphase Energy Begins Shipments of IQ EV Charger 2 in the United States | 12/03/2025 |
8 | VCTI Boosts Broadband IQ With New Market Analytics | 12/10/2025 |
9 | Flu Season Predicted to Be Nasty This Winter. IQ AIR Can Help | 12/12/2025 |
10 | MedShift Announces Exclusive U.S. Distribution of Plasma IQ, Expanding Access to FDA-Cleared Plasma Fibroblast Treatments | 12/16/2025 |
11 | Shareholders in iQIYI are in the red if they invested five years ago | 12/31/2025 |
12 | Financial Comparison iQIYI versus Dropbox | 01/06/2026 |
About IQIYI 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 IQIYI or other stocks. Alpha measures the amount that position in iQIYI Inc 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.001849 | 0.001067 | Price To Sales Ratio | 0.57 | 0.54 |
IQIYI Upcoming Company Events
As portrayed in its financial statements, the presentation of IQIYI's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, IQIYI's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of IQIYI's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of IQIYI. Please utilize our Beneish M Score to check the likelihood of IQIYI's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 21st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th 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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Additional Tools for IQIYI Stock Analysis
When running IQIYI's price analysis, check to measure IQIYI'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 IQIYI is operating at the current time. Most of IQIYI's value examination focuses on studying past and present price action to predict the probability of IQIYI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IQIYI's price. Additionally, you may evaluate how the addition of IQIYI to your portfolios can decrease your overall portfolio volatility.