Quantum Biopharma Stock Alpha and Beta Analysis
| QNTM Stock | 7.30 0.03 0.41% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantum BioPharma. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantum BioPharma over a specified time horizon. Remember, high Quantum BioPharma'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 BioPharma's market risk premium analysis include:
Beta 4.17 | Alpha (1.07) | Risk 9.55 | Sharpe Ratio (0.11) | Expected Return (1.08) |
Enterprise Value |
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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 BioPharma Backtesting, Quantum BioPharma Valuation, Quantum BioPharma Correlation, Quantum BioPharma Hype Analysis, Quantum BioPharma Volatility, Quantum BioPharma History and analyze Quantum BioPharma Performance. Quantum BioPharma Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantum BioPharma market risk premium is the additional return an investor will receive from holding Quantum BioPharma 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 BioPharma. 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 BioPharma's performance over market.| α | -1.07 | β | 4.17 |
Quantum BioPharma 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 BioPharma's Buy-and-hold return. Our buy-and-hold chart shows how Quantum BioPharma performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quantum BioPharma Market Price Analysis
Market price analysis indicators help investors to evaluate how Quantum BioPharma 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 BioPharma shares will generate the highest return on investment. By understating and applying Quantum BioPharma stock market price indicators, traders can identify Quantum BioPharma position entry and exit signals to maximize returns.
Quantum BioPharma Return and Market Media
The median price of Quantum BioPharma for the period between Fri, Oct 3, 2025 and Thu, Jan 1, 2026 is 10.04 with a coefficient of variation of 31.25. The daily time series for the period is distributed with a sample standard deviation of 3.5, arithmetic mean of 11.21, and mean deviation of 3.06. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Quantum BioPharma Ltd. Responds to Vague and Misleading Allegations by The Schall Law Firm and DJS Law Group | 10/14/2025 |
2 | Quantum Biopharma Reports Strong Third Quarter Results Maintaining No Going Concern Status with Cash Runway Extending Beyond March 2027, and 572,000 USD Gains i... | 11/07/2025 |
3 | DAVE BUSTERS ANNOUNCES HUGE HOLIDAY LINEUP WITH SPECIAL OFFERS EXCLUSIVE CELEBRATIONS FOR THE WHOLE FAMILY | 11/24/2025 |
4 | 12 Health Care Stocks Moving In Wednesdays Intraday Session | 11/26/2025 |
5 | REPEAT Award-winning Investigative News Program W5 Airs Part 2 of 3-part Television Series on Alleged Stock Market Manipulation of Quantum Biopharma Involving T... | 11/28/2025 |
6 | Investigative News Program W5 Airs Final Segment on USD 700 Million Stock Market Manipulation Lawsuit of Quantum Biopharma Involving CIBC and RBC | 12/01/2025 |
7 | Quantum BioPharma Ends Market Offering Agreement - TipRanks | 12/08/2025 |
8 | L Catterton Makes Strategic Investment in Multi-Concept Restaurant Group HUGE | 12/19/2025 |
9 | World Renowned Law Firm Grant Eisenhofer Files Class Action Lawsuit Against Canadian Banks CIBC and RBC Alleging Illegal Stock Market Manipulation of Quantum Bi... | 12/22/2025 |
10 | World Renowned Law Firm Grant Eisenhofer Files Class Action Lawsuit Against Canadian Banks CIBC and RBC Alleging Illegal Stock Market Manipulation of Quantum Bi... | 12/29/2025 |
About Quantum BioPharma 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 BioPharma 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.
| 2010 | 2024 | 2025 (projected) | Payables Turnover | 0.61 | 0.55 | 0.49 | Days Of Inventory On Hand | 126.96 | 114.26 | 101.57 |
Quantum BioPharma Investors Sentiment
The influence of Quantum BioPharma'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 Quantum. 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 Quantum BioPharma's public news can be used to forecast risks associated with an investment in Quantum. The trend in average sentiment can be used to explain how an investor holding Quantum can time the market purely based on public headlines and social activities around Quantum BioPharma. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Quantum BioPharma'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 Quantum BioPharma'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 Quantum BioPharma's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Quantum BioPharma.
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 BioPharma 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 BioPharma's short interest history, or implied volatility extrapolated from Quantum BioPharma options trading.
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Check out Quantum BioPharma Backtesting, Quantum BioPharma Valuation, Quantum BioPharma Correlation, Quantum BioPharma Hype Analysis, Quantum BioPharma Volatility, Quantum BioPharma History and analyze Quantum BioPharma Performance. To learn how to invest in Quantum Stock, please use our How to Invest in Quantum BioPharma guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Quantum BioPharma 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.