A2z Smart Technologies Stock Alpha and Beta Analysis
| AZ Stock | USD 6.51 0.08 1.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as A2Z Smart Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in A2Z Smart over a specified time horizon. Remember, high A2Z Smart'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 A2Z Smart's market risk premium analysis include:
Beta 2.9 | Alpha (0.44) | Risk 4.82 | Sharpe Ratio (0.02) | Expected Return (0.11) |
Enterprise Value |
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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.
Check out A2Z Smart Backtesting, A2Z Smart Valuation, A2Z Smart Correlation, A2Z Smart Hype Analysis, A2Z Smart Volatility, A2Z Smart History and analyze A2Z Smart Performance. A2Z Smart Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. A2Z Smart market risk premium is the additional return an investor will receive from holding A2Z Smart 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 A2Z Smart. 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 A2Z Smart's performance over market.| α | -0.44 | β | 2.90 |
A2Z Smart 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 A2Z Smart's Buy-and-hold return. Our buy-and-hold chart shows how A2Z Smart performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.A2Z Smart Market Price Analysis
Market price analysis indicators help investors to evaluate how A2Z Smart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading A2Z Smart shares will generate the highest return on investment. By understating and applying A2Z Smart stock market price indicators, traders can identify A2Z Smart position entry and exit signals to maximize returns.
A2Z Smart Return and Market Media
The median price of A2Z Smart for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 6.53 with a coefficient of variation of 12.55. The daily time series for the period is distributed with a sample standard deviation of 0.82, arithmetic mean of 6.5, and mean deviation of 0.68. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | The 30 most popular homes for sale in Prescott Valley | 10/29/2025 |
2 | A2Z Cust2Mate Solutions Corp. Announces Q3 2025 Financial Results Highlighting Strong Balance Sheet and Continued Growth | 11/13/2025 |
3 | Barings Partners with Waterton to Invest in Three Outbound Hotels in Sedona, AZ Jackson, WY and Stowe, VT | 11/19/2025 |
4 | A2Z Cust2Mate Secures Purchase Order for 3,000 Smart Shopping Carts from Super Sapir Supermarket Chain | 11/25/2025 |
5 | A2Z Cust2Mate Announces Agreement for Deployment of Smart Carts with a Leading Retailer in Central America | 12/03/2025 |
6 | How A2Z Cust2Mates 30M Super Sapir Contract Shapes Its 2026 Outlook | 12/08/2025 |
7 | A2Z Cust2Mate Solutions Expands Global Sales Leadership With New Heads of Sales for Americas and Europe | 12/11/2025 |
8 | Trading Systems Reacting to Volatility - Stock Traders Daily | 12/15/2025 |
9 | A2Z Cust2Mate Solutions Featured on Reboot Chronicles Discussing AI-Driven Transformation of Grocery Retail | 12/22/2025 |
10 | A2Z Cust2Mate Solutions Powers the Next Wave of Retail Tech Innovation | 12/30/2025 |
About A2Z Smart 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 A2Z or other stocks. Alpha measures the amount that position in A2Z Smart Technologies 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.
| 2024 | 2025 (projected) | Dividend Yield | 0.009352 | 0.00832 | Price To Sales Ratio | 19.74 | 38.64 |
A2Z Smart Upcoming Company Events
As portrayed in its financial statements, the presentation of A2Z Smart's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, A2Z Smart's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of A2Z Smart's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of A2Z Smart. Please utilize our Beneish M Score to check the likelihood of A2Z Smart's management manipulating its earnings.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for A2Z Stock Analysis
When running A2Z Smart's price analysis, check to measure A2Z Smart'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 A2Z Smart is operating at the current time. Most of A2Z Smart's value examination focuses on studying past and present price action to predict the probability of A2Z Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2Z Smart's price. Additionally, you may evaluate how the addition of A2Z Smart to your portfolios can decrease your overall portfolio volatility.