Zhong Yang Financial Stock Alpha and Beta Analysis
| TOP Stock | USD 1.28 0.01 0.79% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zhong Yang Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zhong Yang over a specified time horizon. Remember, high Zhong Yang'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 Zhong Yang's market risk premium analysis include:
Beta 0.55 | Alpha (0.15) | Risk 3 | Sharpe Ratio (0.03) | Expected Return (0.08) |
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.
Zhong |
Zhong Yang Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zhong Yang market risk premium is the additional return an investor will receive from holding Zhong Yang 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 Zhong Yang. 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 Zhong Yang's performance over market.| α | -0.15 | β | 0.55 |
Zhong Yang 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 Zhong Yang's Buy-and-hold return. Our buy-and-hold chart shows how Zhong Yang performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zhong Yang Market Price Analysis
Market price analysis indicators help investors to evaluate how Zhong Yang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhong Yang shares will generate the highest return on investment. By understating and applying Zhong Yang stock market price indicators, traders can identify Zhong Yang position entry and exit signals to maximize returns.
Zhong Yang Return and Market Media
The median price of Zhong Yang for the period between Wed, Dec 25, 2024 and Tue, Mar 25, 2025 is 1.41 with a coefficient of variation of 8.09. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.38, and mean deviation of 0.09. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Grady Campbell Announces The 2025 TOP 50 PE Firms in the Middle Market | 01/21/2025 |
2 | NEWBEAUTY TOP DOCTOR SUE ELLEN COX, MD, OFFERS A HOLISTIC APPROACH TO AESTHETIC DERMATOLOGY AT AESTHETIC SOLUTIONS | 02/12/2025 |
3 | Thorney Opportunities Ltd Declares Interim Dividend of 0.01 | 02/21/2025 |
4 | PERFECT GAME ACQUIRES TRIANGLE TOP GUN SPORTS TO EXPAND MARKET LEADERSHIP IN THE CAROLINAS | 02/25/2025 |
5 | Medzinrodn olympijsk vbor a TCL oznamuj dlhodob globlne TOP partnerstvo a do roku 2032 | 02/26/2025 |
6 | CCAP ANNOUNCES ANNUAL 2025 BENEFIT STARRING AMERICAS TOP CHEFS | 03/03/2025 |
7 | CREXI TAKES TOP HONORS IN LEADING REVIEW PLATFORM G2S 2025 BEST SOFTWARE AWARDS | 03/07/2025 |
8 | Hyundai Awarded Five TOP SAFETY PICK Vehicle Designations by IIHS | 03/13/2025 |
9 | Mazda lidera el sector en los premios IIHS 2025 TOP SAFETY PICK se acerca al objetivo de cero fallecimientos en accidentes de trnsito | 03/14/2025 |
10 | REUBEN RAUCHER BLUMS STEPHANIE BLUM NAMED A 2025 TOP FAMILY LAWYER BY THE DAILY JOURNAL | 03/19/2025 |
11 | ST BANK NAMED AS A 2025 USA TODAY TOP WORKPLACES WINNER | 03/20/2025 |
About Zhong Yang 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 Zhong or other stocks. Alpha measures the amount that position in Zhong Yang Financial 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 | 0.007709 | 0.006852 | Price To Sales Ratio | 12.93 | 12.29 |
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 Zhong Yang 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, Zhong Yang's short interest history, or implied volatility extrapolated from Zhong Yang options trading.
Build Portfolio with Zhong Yang
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Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.