Zota Health (India) Alpha and Beta Analysis
| ZOTA Stock | 783.70 21.55 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zota Health Care. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zota Health over a specified time horizon. Remember, high Zota Health'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 Zota Health's market risk premium analysis include:
Beta (0.12) | Alpha 0.33 | Risk 2.53 | Sharpe Ratio 0.14 | Expected Return 0.35 |
Zota Health 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.
Zota |
Zota Health Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zota Health market risk premium is the additional return an investor will receive from holding Zota Health 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 Zota Health. 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 Zota Health's performance over market.| α | 0.33 | β | -0.12 |
Zota Health 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 Zota Health's Buy-and-hold return. Our buy-and-hold chart shows how Zota Health performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zota Health Market Price Analysis
Market price analysis indicators help investors to evaluate how Zota Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zota Health shares will generate the highest return on investment. By understating and applying Zota Health stock market price indicators, traders can identify Zota Health position entry and exit signals to maximize returns.
Zota Health Return and Market Media
The median price of Zota Health for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 is 612.4 with a coefficient of variation of 8.73. The daily time series for the period is distributed with a sample standard deviation of 54.04, arithmetic mean of 618.68, and mean deviation of 35.4. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Share Market Highlights 7 October 2024 Sensex drops 638 points Nifty ends below 24,800 as most sectors slide - BusinessLine | 10/07/2024 |
2 | Zota Health Car Standalone September 2024 Net Sales at Rs 59.01 crore, up 43.4 percent Y-o-Y - Moneycontrol | 11/19/2024 |
3 | Stock Market Rally Highlights Sensex up for 5th day, adds 810 pts Nifty reclaims 24,700 - Business Standard | 12/05/2024 |
About Zota Health 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 Zota or other stocks. Alpha measures the amount that position in Zota Health Care 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.
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 Zota Health 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, Zota Health's short interest history, or implied volatility extrapolated from Zota Health options trading.
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Additional Tools for Zota Stock Analysis
When running Zota Health's price analysis, check to measure Zota Health'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 Zota Health is operating at the current time. Most of Zota Health's value examination focuses on studying past and present price action to predict the probability of Zota Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zota Health's price. Additionally, you may evaluate how the addition of Zota Health to your portfolios can decrease your overall portfolio volatility.