Iqstel Inc Stock Alpha and Beta Analysis
| IQST Stock | USD 2.91 0.14 4.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Iqstel Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Iqstel over a specified time horizon. Remember, high Iqstel'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 Iqstel's market risk premium analysis include:
Beta 0.34 | Alpha (1.21) | Risk 5.15 | Sharpe Ratio (0.23) | Expected Return (1.16) |
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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 Iqstel Backtesting, Iqstel Valuation, Iqstel Correlation, Iqstel Hype Analysis, Iqstel Volatility, Iqstel History and analyze Iqstel Performance. Iqstel Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Iqstel market risk premium is the additional return an investor will receive from holding Iqstel 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 Iqstel. 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 Iqstel's performance over market.| α | -1.21 | β | 0.34 |
Iqstel 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 Iqstel's Buy-and-hold return. Our buy-and-hold chart shows how Iqstel performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Iqstel Market Price Analysis
Market price analysis indicators help investors to evaluate how Iqstel stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iqstel shares will generate the highest return on investment. By understating and applying Iqstel stock market price indicators, traders can identify Iqstel position entry and exit signals to maximize returns.
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Iqstel Return and Market Media
The median price of Iqstel for the period between Thu, Oct 9, 2025 and Wed, Jan 7, 2026 is 4.49 with a coefficient of variation of 24.98. The daily time series for the period is distributed with a sample standard deviation of 1.18, arithmetic mean of 4.71, and mean deviation of 1.03. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | IQST - IQSTEL Becomes a Debt-Free Nasdaq Company With No Convertible Notes or Warrants and Plans to Give 500,000 in Shares as Dividend by the End of the Year | 10/09/2025 |
2 | AI Ignites Telecoms Transformation IQSTEL at The Vanguard of Industry Evolution - TradingView | 11/05/2025 |
3 | IQST - IQSTEL Reports Explosive Q3 Growth With 102.8 Million Net Revenue, Up 42 percent vs. Q2 | 11/06/2025 |
4 | Brokers Issue Forecasts for iQSTEL FY2025 Earnings | 11/21/2025 |
5 | IQSTEL and Cycurion cement 1,000,000 AI-cybersecurity alliance - Stock Titan | 11/28/2025 |
6 | IQST - IQSTEL Confirms 500,000 Shareholder Dividend to Be Paid on December 30th in Free-Trading IQST Common Shares as Part of Its Long-Term Shareholder Value St... | 12/03/2025 |
7 | AI Telecom Stock IQSTEL Inc. Announces 2025 Accomplishments and Strategic Priorities for 2026 in New Interview - Investorideas.com | 12/10/2025 |
8 | IQST - IQSTEL Announces First Dividend Distribution - Record Date Set for Today, December 15, 2025 | 12/15/2025 |
9 | How new AI alliances are reshaping cybersecurity for telecom and finance - Stock Titan | 12/23/2025 |
About Iqstel 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 Iqstel or other stocks. Alpha measures the amount that position in Iqstel 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 47.14 | 129.13 | 116.22 | 122.03 | Days Of Inventory On Hand | 0.0708 | 0.0407 | 0.0468 | 0.0445 |
Iqstel Investors Sentiment
The influence of Iqstel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Iqstel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Iqstel's public news can be used to forecast risks associated with an investment in Iqstel. The trend in average sentiment can be used to explain how an investor holding Iqstel can time the market purely based on public headlines and social activities around Iqstel Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Iqstel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Iqstel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Iqstel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Iqstel.
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 Iqstel 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, Iqstel's short interest history, or implied volatility extrapolated from Iqstel options trading.
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Additional Tools for Iqstel Stock Analysis
When running Iqstel's price analysis, check to measure Iqstel'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 Iqstel is operating at the current time. Most of Iqstel's value examination focuses on studying past and present price action to predict the probability of Iqstel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iqstel's price. Additionally, you may evaluate how the addition of Iqstel to your portfolios can decrease your overall portfolio volatility.