Lz Technology Holdings Stock Alpha and Beta Analysis
| LZMH Stock | 1.36 0.01 0.73% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LZ Technology Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in LZ Technology over a specified time horizon. Remember, high LZ Technology'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 LZ Technology's market risk premium analysis include:
Beta (1.50) | Alpha (0.90) | Risk 7.98 | Sharpe Ratio (0.14) | Expected Return (1.11) |
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 LZ Technology Backtesting, LZ Technology Valuation, LZ Technology Correlation, LZ Technology Hype Analysis, LZ Technology Volatility, LZ Technology History and analyze LZ Technology Performance. LZ Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LZ Technology market risk premium is the additional return an investor will receive from holding LZ Technology 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 LZ Technology. 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 LZ Technology's performance over market.| α | -0.9 | β | -1.5 |
LZ Technology 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 LZ Technology's Buy-and-hold return. Our buy-and-hold chart shows how LZ Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LZ Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how LZ Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LZ Technology shares will generate the highest return on investment. By understating and applying LZ Technology stock market price indicators, traders can identify LZ Technology position entry and exit signals to maximize returns.
LZ Technology Return and Market Media
The median price of LZ Technology for the period between Wed, Oct 29, 2025 and Tue, Jan 27, 2026 is 1.94 with a coefficient of variation of 38.22. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 2.27, and mean deviation of 0.83. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is LZ Technology Holdings Limited stock a buy for dividend growth - July 2025 Earnings Daily Market Momentum Tracking - newser.com | 10/29/2025 |
2 | Will LZ Technology Holdings Limited stock beat EPS estimates - Quarterly Profit Report Technical Entry and Exit Tips - newser.com | 11/06/2025 |
3 | Is LZ Technology Holdings Limited stock a top pick in earnings season - Weekly Market Report Daily Chart Pattern Signals - newser.com | 11/14/2025 |
4 | LZ Technology Holdings Limited Releases Mid-Year Financials - TipRanks | 11/21/2025 |
5 | LZ Technology Holdings Waives Lock-Up for Key Shareholders - TipRanks | 12/16/2025 |
6 | Aug Decliners Will LZ Technology Holdings Limited stock maintain momentum in 2025 - Weekly Trade Report Free Expert Verified Stock Movement Alerts - moha.gov.vn | 01/13/2026 |
7 | Head-To-Head Contrast LZ Technology Leidos | 01/23/2026 |
About LZ Technology 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 LZMH or other stocks. Alpha measures the amount that position in LZ Technology Holdings 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.
| 2025 | 2026 (projected) | Graham Number | 8.19 | 7.28 | Receivables Turnover | 2.82 | 1.78 |
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 LZ Technology 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, LZ Technology's short interest history, or implied volatility extrapolated from LZ Technology options trading.
Build Portfolio with LZ Technology
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 LZ Technology Backtesting, LZ Technology Valuation, LZ Technology Correlation, LZ Technology Hype Analysis, LZ Technology Volatility, LZ Technology History and analyze LZ Technology Performance. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
LZ Technology 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.