Quantumscape Class Stock Alpha and Beta Analysis
| QS Stock | USD 11.31 0.02 0.18% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as QuantumScape Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in QuantumScape over a specified time horizon. Remember, high QuantumScape'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 QuantumScape's market risk premium analysis include:
Beta 3.57 | Alpha (0.49) | Risk 5.87 | Sharpe Ratio (0.05) | Expected Return (0.32) |
QuantumScape Quarterly Cash And Equivalents |
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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.
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QuantumScape Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. QuantumScape market risk premium is the additional return an investor will receive from holding QuantumScape 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 QuantumScape. 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 QuantumScape's performance over market.| α | -0.49 | β | 3.57 |
QuantumScape 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 QuantumScape's Buy-and-hold return. Our buy-and-hold chart shows how QuantumScape performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.QuantumScape Market Price Analysis
Market price analysis indicators help investors to evaluate how QuantumScape stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QuantumScape shares will generate the highest return on investment. By understating and applying QuantumScape stock market price indicators, traders can identify QuantumScape position entry and exit signals to maximize returns.
QuantumScape Return and Market Media
The median price of QuantumScape for the period between Wed, Oct 8, 2025 and Tue, Jan 6, 2026 is 13.43 with a coefficient of variation of 16.11. The daily time series for the period is distributed with a sample standard deviation of 2.21, arithmetic mean of 13.71, and mean deviation of 1.98. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Kevin Hettrich of 50907 shares of Quantumscape Corp at 1.3252 subject to Rule 16b-3 | 10/17/2025 |
2 | Disposition of 90000 shares by Sivaram Srinivasan of Quantumscape Corp at 17.0529 subject to Rule 16b-3 | 10/27/2025 |
3 | Classement mondial des universits QS Dveloppement durable 2026 | 11/18/2025 |
4 | 3 Things Every QuantumScape Investor Needs to Know | 11/25/2025 |
5 | Disposition of 44922 shares by Tim Holme of Quantumscape Corp at 12.6901 subject to Rule 16b-3 | 12/04/2025 |
6 | This Week In Electric Vehicles - Chinas Rapid Rise as a Global Leader in Innovation | 12/10/2025 |
7 | How QuantumScapes 2025 Milestones Set the Stage for 2026 | 12/15/2025 |
8 | QuantumScape Shares Gap Up Heres What Happened | 12/17/2025 |
9 | Insider Selling QuantumScape CFO Sells 108,486.00 in Stock | 12/18/2025 |
10 | The Zacks Analyst Blog Highlights Blue Bird, Workhorse, QuantumScape and ChargePoint | 12/23/2025 |
11 | Why Traders Are Watching QS More Closely Than Ever | 12/26/2025 |
12 | QuantumScape Gained 100 percent in 2025 and Is Set to Generate Revenue for the First Time in 2025. Options Data Suggests You Should Play QS Stock Like This for ... | 12/29/2025 |
13 | QS and 2 More Stocks to Watch in the EV Battery Space in 2026 | 12/31/2025 |
About QuantumScape 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 QuantumScape or other stocks. Alpha measures the amount that position in QuantumScape Class 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) | PB Ratio | 2.4 | 2.28 | 2.62 | 2.49 | Capex To Depreciation | 1.7 | 0.94 | 0.85 | 0.81 |
QuantumScape Upcoming Company Events
As portrayed in its financial statements, the presentation of QuantumScape's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, QuantumScape's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of QuantumScape's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of QuantumScape. Please utilize our Beneish M Score to check the likelihood of QuantumScape's management manipulating its earnings.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st 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 QuantumScape Stock Analysis
When running QuantumScape's price analysis, check to measure QuantumScape'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 QuantumScape is operating at the current time. Most of QuantumScape's value examination focuses on studying past and present price action to predict the probability of QuantumScape's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumScape's price. Additionally, you may evaluate how the addition of QuantumScape to your portfolios can decrease your overall portfolio volatility.