Quantum Computing Stock Alpha and Beta Analysis
| QUBT Stock | USD 21.23 0.55 2.53% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Quantum Computing. It also helps investors analyze the systematic and unsystematic risks associated with investing in Quantum Computing over a specified time horizon. Remember, high Quantum Computing'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 Computing's market risk premium analysis include:
Beta 4.01 | Alpha 0.2 | Risk 6.62 | Sharpe Ratio 0.0507 | Expected Return 0.34 |
Enterprise Value |
|
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 Computing Backtesting, Quantum Computing Valuation, Quantum Computing Correlation, Quantum Computing Hype Analysis, Quantum Computing Volatility, Quantum Computing History and analyze Quantum Computing Performance. Quantum Computing Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Quantum Computing market risk premium is the additional return an investor will receive from holding Quantum Computing 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 Computing. 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 Computing's performance over market.| α | 0.20 | β | 4.01 |
Quantum Computing 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 Computing's Buy-and-hold return. Our buy-and-hold chart shows how Quantum Computing performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Quantum Computing Market Price Analysis
Market price analysis indicators help investors to evaluate how Quantum Computing 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 Computing shares will generate the highest return on investment. By understating and applying Quantum Computing stock market price indicators, traders can identify Quantum Computing position entry and exit signals to maximize returns.
Quantum Computing Return and Market Media
The median price of Quantum Computing for the period between Fri, Jul 18, 2025 and Thu, Oct 16, 2025 is 16.81 with a coefficient of variation of 14.6. The daily time series for the period is distributed with a sample standard deviation of 2.56, arithmetic mean of 17.53, and mean deviation of 2.16. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 60186 shares by Chris Boehmler of Quantum Computing at 0.46 subject to Rule 16b-3 | 08/29/2025 |
2 | Disposition of 1000000 shares by Yuping Huang of Quantum Computing at 14.415 subject to Rule 16b-3 | 09/04/2025 |
3 | Disposition of 15000 shares by Fagenson Robert B of Quantum Computing at 15.0199 subject to Rule 16b-3 | 09/09/2025 |
4 | Will Buying QUBT Below 18 Make Investors Rich | 09/19/2025 |
5 | Quantum Computing Inc. Announces 750 Million Oversubscribed Private Placement of Common Stock Priced at the Market Under Nasdaq Rules | 10/06/2025 |
6 | Revenue Decline and Widening Losses Raise Concerns for QUBT | 10/07/2025 |
7 | A Look at Quantum Computing Valuation Following 750 Million Private Placement and Share Dilution | 10/08/2025 |
8 | The Zacks Analyst Blog Highlights Rigetti Computing, D-Wave Quantum and Quantum Computing | 10/09/2025 |
9 | Quantum Computing Stocks IonQ, Rigetti, and D-Wave Have Soared Up to 5,400 percent Over the Trailing Year -- but History Offers a Dire Warning | 10/10/2025 |
10 | Rigetti, D-Wave, IonQ Could Get JPMorgans SupportQuantum Stocks Take Off | 10/13/2025 |
11 | Beyond the Hype 4 Monumental Risks to Quantum Computing Pure-Plays IonQ, Rigetti Computing, and D-Wave Quantum | 10/15/2025 |
About Quantum Computing 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 Computing 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 (projected) | Dividend Yield | 0.0142 | 1.38E-4 | 1.31E-4 | Price To Sales Ratio | 169.9 | 4.2K | 4.4K |
Quantum Computing Upcoming Company Events
As portrayed in its financial statements, the presentation of Quantum Computing's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Quantum Computing's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Quantum Computing's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Quantum Computing. Please utilize our Beneish M Score to check the likelihood of Quantum Computing's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Quantum Computing
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.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Quantum Stock Analysis
When running Quantum Computing's price analysis, check to measure Quantum Computing'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 Quantum Computing is operating at the current time. Most of Quantum Computing's value examination focuses on studying past and present price action to predict the probability of Quantum Computing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quantum Computing's price. Additionally, you may evaluate how the addition of Quantum Computing to your portfolios can decrease your overall portfolio volatility.