Zhibao Technology Class Stock Alpha and Beta Analysis
| ZBAO Stock | 2.68 0.32 10.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zhibao Technology Class. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zhibao Technology over a specified time horizon. Remember, high Zhibao 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 Zhibao Technology's market risk premium analysis include:
Beta (0.39) | Alpha (0.20) | Risk 5.76 | Sharpe Ratio (0.05) | Expected Return (0.31) |
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.
Zhibao |
Zhibao Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zhibao Technology market risk premium is the additional return an investor will receive from holding Zhibao 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 Zhibao 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 Zhibao Technology's performance over market.| α | -0.2 | β | -0.4 |
Zhibao 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 Zhibao Technology's Buy-and-hold return. Our buy-and-hold chart shows how Zhibao Technology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zhibao Technology Market Price Analysis
Market price analysis indicators help investors to evaluate how Zhibao 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 Zhibao Technology shares will generate the highest return on investment. By understating and applying Zhibao Technology stock market price indicators, traders can identify Zhibao Technology position entry and exit signals to maximize returns.
Zhibao Technology Return and Market Media
The median price of Zhibao Technology for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 3.66 with a coefficient of variation of 8.35. The daily time series for the period is distributed with a sample standard deviation of 0.3, arithmetic mean of 3.59, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zhibao Technology Subsidiary Sunshine Insurance Brokers Wins Contract to Provide Hui Jia Bao Inclusive Homeowners Insurance in Nanjing | 09/10/2024 |
2 | Zhibao Technology Inc. Short Interest Update | 10/14/2024 |
3 | Zhibao Technology reports FY results | 11/01/2024 |
4 | Shares Surge Over 5 percent Amid Trading Volatility | 11/22/2024 |
About Zhibao 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 Zhibao or other stocks. Alpha measures the amount that position in Zhibao Technology Class 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.
| 2023 | 2024 (projected) | Payables Turnover | 0.67 | 0.64 | Days Of Inventory On Hand | 2.8K | 2.5K |
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 Zhibao 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, Zhibao Technology's short interest history, or implied volatility extrapolated from Zhibao Technology options trading.
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Check out Zhibao Technology Backtesting, Zhibao Technology Valuation, Zhibao Technology Correlation, Zhibao Technology Hype Analysis, Zhibao Technology Volatility, Zhibao Technology History and analyze Zhibao Technology Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Zhibao 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.