Zspace, Common Stock Stock Alpha and Beta Analysis
| ZSPC Stock | 0.52 0.01 1.96% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as zSpace, Common stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZSpace, Common over a specified time horizon. Remember, high ZSpace, Common'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 ZSpace, Common's market risk premium analysis include:
Beta 3.62 | Alpha (1.15) | Risk 10.94 | Sharpe Ratio (0.05) | Expected Return (0.60) |
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 ZSpace, Common Backtesting, ZSpace, Common Valuation, ZSpace, Common Correlation, ZSpace, Common Hype Analysis, ZSpace, Common Volatility, ZSpace, Common History and analyze ZSpace, Common Performance. ZSpace, Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZSpace, Common market risk premium is the additional return an investor will receive from holding ZSpace, Common 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 ZSpace, Common. 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 ZSpace, Common's performance over market.| α | -1.15 | β | 3.62 |
ZSpace, Common 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 ZSpace, Common's Buy-and-hold return. Our buy-and-hold chart shows how ZSpace, Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZSpace, Common Market Price Analysis
Market price analysis indicators help investors to evaluate how ZSpace, Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZSpace, Common shares will generate the highest return on investment. By understating and applying ZSpace, Common stock market price indicators, traders can identify ZSpace, Common position entry and exit signals to maximize returns.
ZSpace, Common Return and Market Media
The median price of ZSpace, Common for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.8 with a coefficient of variation of 38.53. The daily time series for the period is distributed with a sample standard deviation of 0.31, arithmetic mean of 0.8, and mean deviation of 0.27. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 33500 shares by Paul Kellenberger of ZSpace, Common subject to Rule 16b-3 | 10/02/2025 |
2 | Disposition of 10852 shares by Paul Kellenberger of ZSpace, Common at 0.9904 subject to Rule 16b-3 | 10/06/2025 |
3 | zSpace Announces Third Quarter 2025 Earnings and Conference Call Information | 10/30/2025 |
4 | zSpace Expands Global Footprint with AI-Powered Inspire 2 ARVR Laptop Launch at GESS Dubai 2025 | 11/06/2025 |
5 | zSpace Reports Third Quarter 2025 Financial Results | 11/13/2025 |
6 | zSpace Announces zStylus One Patented, Ground Breaking, Next Generation Stylus with Embedded Sensors and Advanced Machine Learning for Simplified AR Learning le... | 11/18/2025 |
7 | Boca Raton Community Middle School Enhances Career Exploration With zSpace ARVR Technology | 11/25/2025 |
8 | Greater Altoona CTC Elevates Dental Assistant Training with zSpace ARVR Technology | 12/02/2025 |
9 | zSpace Showcases Major Expansion of CTE ARVR Learning Applications at ACTE CareerTech VISION 2025 | 12/09/2025 |
10 | zSpace and Labtech Introduce Heavy Vehicle Fundamentals to Strengthen Diesel Transportation Career Pathways with Immersive AR Learning | 12/18/2025 |
About ZSpace, Common 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 ZSpace, or other stocks. Alpha measures the amount that position in zSpace, Common stock 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.
| 2010 | 2023 | 2024 | 2025 (projected) | Inventory Turnover | 5.3 | 7.65 | 6.96 | 5.31 | ROIC | 4.27 | 2.14 | 11.08 | 11.64 |
ZSpace, Common Investors Sentiment
The influence of ZSpace, Common's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZSpace,. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZSpace, Common's public news can be used to forecast risks associated with an investment in ZSpace,. The trend in average sentiment can be used to explain how an investor holding ZSpace, can time the market purely based on public headlines and social activities around zSpace, Common stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZSpace, Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZSpace, Common's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZSpace, Common's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZSpace, Common.
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 ZSpace, Common 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, ZSpace, Common's short interest history, or implied volatility extrapolated from ZSpace, Common options trading.
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Check out ZSpace, Common Backtesting, ZSpace, Common Valuation, ZSpace, Common Correlation, ZSpace, Common Hype Analysis, ZSpace, Common Volatility, ZSpace, Common History and analyze ZSpace, Common Performance. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
ZSpace, Common 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.