Ztst Stock Alpha and Beta Analysis
| ZTST Stock | 40.17 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZTST. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZTST over a specified time horizon. Remember, high ZTST'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 ZTST's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
ZTST |
ZTST Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZTST market risk premium is the additional return an investor will receive from holding ZTST 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 ZTST. 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 ZTST's performance over market.| α | 0.00 | β | 0.00 |
ZTST 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 ZTST's Buy-and-hold return. Our buy-and-hold chart shows how ZTST performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZTST Market Price Analysis
Market price analysis indicators help investors to evaluate how ZTST stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZTST shares will generate the highest return on investment. By understating and applying ZTST stock market price indicators, traders can identify ZTST position entry and exit signals to maximize returns.
ZTST Return and Market Media
The median price of ZTST for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 is 40.17 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 40.17, and mean deviation of 0.0. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 3 US Penny Stocks With Market Caps Under 200M - Yahoo Finance | 10/23/2024 |
2 | Top US Penny Stocks To Watch In October 2024 - Yahoo Finance | 10/30/2024 |
3 | US Penny Stocks To Watch This November 2024 - Yahoo Finance | 11/08/2024 |
4 | US Penny Stocks To Monitor In November 2024 - Simply Wall St | 11/18/2024 |
About ZTST 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 ZTST or other stocks. Alpha measures the amount that position in ZTST 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 ZTST 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, ZTST's short interest history, or implied volatility extrapolated from ZTST options trading.
Build Portfolio with ZTST
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Additional Tools for ZTST Stock Analysis
When running ZTST's price analysis, check to measure ZTST'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 ZTST is operating at the current time. Most of ZTST's value examination focuses on studying past and present price action to predict the probability of ZTST's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZTST's price. Additionally, you may evaluate how the addition of ZTST to your portfolios can decrease your overall portfolio volatility.