Qcr Holdings Stock Alpha and Beta Analysis

QCRH Stock  USD 77.76  0.37  0.47%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QCR Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in QCR Holdings over a specified time horizon. Remember, high QCR Holdings' 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 QCR Holdings' market risk premium analysis include:
Beta
0.53
Alpha
(0.03)
Risk
2.22
Sharpe Ratio
(0.01)
Expected Return
(0.01)
Please note that although QCR Holdings alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, QCR Holdings did 0.03  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of QCR Holdings stock's relative risk over its benchmark. QCR Holdings has a beta of 0.53  . As returns on the market increase, QCR Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding QCR Holdings is expected to be smaller as well. As of now, QCR Holdings' Price Fair Value is increasing as compared to previous years. The QCR Holdings' current Enterprise Value is estimated to increase to about 1.4 B, while Book Value Per Share is projected to decrease to 45.30.

Enterprise Value

1.41 Billion

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 QCR Holdings Backtesting, QCR Holdings Valuation, QCR Holdings Correlation, QCR Holdings Hype Analysis, QCR Holdings Volatility, QCR Holdings History and analyze QCR Holdings Performance.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.

QCR Holdings Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QCR Holdings market risk premium is the additional return an investor will receive from holding QCR Holdings 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 QCR Holdings. 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 QCR Holdings' performance over market.
α-0.03   β0.53

QCR Holdings 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 QCR Holdings' Buy-and-hold return. Our buy-and-hold chart shows how QCR Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

QCR Holdings Market Price Analysis

Market price analysis indicators help investors to evaluate how QCR Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QCR Holdings shares will generate the highest return on investment. By understating and applying QCR Holdings stock market price indicators, traders can identify QCR Holdings position entry and exit signals to maximize returns.

QCR Holdings Return and Market Media

The median price of QCR Holdings for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 is 81.66 with a coefficient of variation of 6.46. The daily time series for the period is distributed with a sample standard deviation of 5.46, arithmetic mean of 84.53, and mean deviation of 5.14. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
1
QCR Holdings stock soars to all-time high of 93.42 - Investing.com
11/13/2024
2
Acquisition by Sorensen Donna J. of 423 shares of QCR Holdings at 56.79 subject to Rule 16b-3
12/06/2024
3
3 Bank Stocks Most Wall Street Analysts are Bullish About
12/11/2024
4
After Plunging -11.92 percent in 4 Weeks, Heres Why the Trend Might Reverse for QCR Holdings
12/23/2024
5
QCR Holdings Inc Announces Upcoming Release of Fourth Quarter and Fiscal Year 2024 ...
01/02/2025
 
QCR Holdings dividend paid on 3rd of January 2025
01/03/2025
6
Will QCR Holdings Beat Estimates Again in Its Next Earnings Report
01/10/2025
7
QCR Holdings Expected to Beat Earnings Estimates What to Know Ahead of Q4 Release
01/15/2025
8
QCR Holdings A Regional Banking Group With Solid Growth And A Decent Buy Signal - Seeking Alpha
01/17/2025
9
QCR Holdings Inc Q4 2024 Earnings Report Preview What to Expect
01/21/2025
10
QCR Holdings Highlights Strong Financial Performance and Growth - TipRanks
01/24/2025
11
Disposition of 8857 shares by Todd Gipple of QCR Holdings at 17.49 subject to Rule 16b-3
01/27/2025

About QCR Holdings 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 QCR or other stocks. Alpha measures the amount that position in QCR Holdings 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.
 2022 2023 2024 2025 (projected)
Dividend Yield0.0047630.0041240.0047420.004505
Price To Sales Ratio2.722.853.272.71

QCR Holdings Upcoming Company Events

As portrayed in its financial statements, the presentation of QCR Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QCR Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QCR Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QCR Holdings. Please utilize our Beneish M Score to check the likelihood of QCR Holdings' management manipulating its earnings.
24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Build Portfolio with QCR Holdings

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.

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether QCR Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of QCR Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Qcr Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Qcr Holdings Stock:
Check out QCR Holdings Backtesting, QCR Holdings Valuation, QCR Holdings Correlation, QCR Holdings Hype Analysis, QCR Holdings Volatility, QCR Holdings History and analyze QCR Holdings Performance.
For more detail on how to invest in QCR Stock please use our How to Invest in QCR Holdings guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
QCR Holdings 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.
A focus of QCR Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of QCR Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...