Zjk Industrial Co, Stock Alpha and Beta Analysis
| ZJK Stock | 5.92 0.67 10.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZJK Industrial Co,. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZJK Industrial over a specified time horizon. Remember, high ZJK Industrial'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 ZJK Industrial's market risk premium analysis include:
Beta (1.26) | Alpha 0.98 | Risk 9.53 | Sharpe Ratio 0.085 | Expected Return 0.81 |
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.
ZJK |
ZJK Industrial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZJK Industrial market risk premium is the additional return an investor will receive from holding ZJK Industrial 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 ZJK Industrial. 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 ZJK Industrial's performance over market.| α | 0.98 | β | -1.26 |
ZJK Industrial 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 ZJK Industrial's Buy-and-hold return. Our buy-and-hold chart shows how ZJK Industrial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZJK Industrial Market Price Analysis
Market price analysis indicators help investors to evaluate how ZJK Industrial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZJK Industrial shares will generate the highest return on investment. By understating and applying ZJK Industrial stock market price indicators, traders can identify ZJK Industrial position entry and exit signals to maximize returns.
ZJK Industrial Return and Market Media
The median price of ZJK Industrial for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 4.93 with a coefficient of variation of 10.87. The daily time series for the period is distributed with a sample standard deviation of 0.54, arithmetic mean of 4.98, and mean deviation of 0.37. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | ZJK Industrial Co., Ltd. Announces Closing of Initial Public Offering | 10/01/2024 |
2 | US Stocks Edge Higher PepsiCo Cuts 2024 Revenue Outlook | 10/08/2024 |
3 | ZJK Industrial Co., Ltd. Announces Partial Exercise of Over-Allotment Option | 10/30/2024 |
About ZJK Industrial 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 ZJK or other stocks. Alpha measures the amount that position in ZJK Industrial Co, 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 ZJK Industrial 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, ZJK Industrial's short interest history, or implied volatility extrapolated from ZJK Industrial options trading.
Build Portfolio with ZJK Industrial
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
Check out ZJK Industrial Backtesting, ZJK Industrial Valuation, ZJK Industrial Correlation, ZJK Industrial Hype Analysis, ZJK Industrial Volatility, ZJK Industrial History and analyze ZJK Industrial Performance. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
ZJK Industrial 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.