Zions Bancorporation Na Stock Alpha and Beta Analysis
| ZIONL Stock | USD 25.01 0.02 0.08% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zions Bancorporation NA. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zions Bancorporation over a specified time horizon. Remember, high Zions Bancorporation'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 Zions Bancorporation's market risk premium analysis include:
Beta 0.13 | Alpha (0.02) | Risk 0.32 | Sharpe Ratio (0.03) | Expected Return (0.01) |
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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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Zions Bancorporation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zions Bancorporation market risk premium is the additional return an investor will receive from holding Zions Bancorporation 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 Zions Bancorporation. 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 Zions Bancorporation's performance over market.| α | -0.02 | β | 0.13 |
Zions Bancorporation 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 Zions Bancorporation's Buy-and-hold return. Our buy-and-hold chart shows how Zions Bancorporation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zions Bancorporation Market Price Analysis
Market price analysis indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By understating and applying Zions Bancorporation stock market price indicators, traders can identify Zions Bancorporation position entry and exit signals to maximize returns.
Zions Bancorporation Return and Market Media
The median price of Zions Bancorporation for the period between Mon, Sep 16, 2024 and Sun, Dec 15, 2024 is 25.29 with a coefficient of variation of 0.89. The daily time series for the period is distributed with a sample standard deviation of 0.22, arithmetic mean of 25.24, and mean deviation of 0.19. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | CALIFORNIA BANK TRUST TO ACQUIRE FIRSTBANK COACHELLA VALLEY, CA BRANCHES | 09/23/2024 |
2 | Zions Bancorporation Stock Soars 4.2 percent in Pre-Market Surge -- Heres Whats Fueling the Rally | 10/22/2024 |
3 | Zions Bancorporation, N.A. Hits Fresh High Is There Still Room to Run | 11/07/2024 |
4 | The Zacks Analyst Blog Highlights like JPMorgan, Goldman, Citigroup, First Horizon and KeyCorp | 11/08/2024 |
5 | Zions Bancorp shares target lifted as Evercore sees promising growth ahead | 11/13/2024 |
6 | ZIONS BANCORPORATION PRICES PUBLIC OFFERING OF SUBORDINATED NOTES AND ANNOUNCES ADDITIONAL CAPITAL ACTIONS | 11/15/2024 |
7 | Acquisition by Yastine Barbara A. of 4419 shares of Zions Bancorporation at 23.76 subject to Rule 16b-3 | 11/19/2024 |
8 | Zions Bancorporation, N.A. Hits Fresh High Is There Still Room to Run - MSN | 11/20/2024 |
9 | Zions Bancorporation SVP sells 8,700 in stock | 11/25/2024 |
10 | Why Is Bank of Hawaii Up 9.6 percent Since Last Earnings Report | 11/27/2024 |
11 | Best Income Stocks to Buy for December 3rd | 12/03/2024 |
About Zions Bancorporation 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 Zions or other stocks. Alpha measures the amount that position in Zions Bancorporation 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0258 | 0.0365 | 0.0435 | 0.022 | Price To Sales Ratio | 3.47 | 2.21 | 2.4 | 2.32 |
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 Zions Bancorporation 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, Zions Bancorporation's short interest history, or implied volatility extrapolated from Zions Bancorporation options trading.
Build Portfolio with Zions Bancorporation
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Check out Zions Bancorporation Backtesting, Zions Bancorporation Valuation, Zions Bancorporation Correlation, Zions Bancorporation Hype Analysis, Zions Bancorporation Volatility, Zions Bancorporation History and analyze Zions Bancorporation Performance. For more information on how to buy Zions Stock please use our How to buy in Zions Stock guide.You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Zions Bancorporation 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.