Zevia Pbc Stock Alpha and Beta Analysis
| ZVIA Stock | USD 2.19 0.14 6.83% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zevia Pbc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zevia Pbc over a specified time horizon. Remember, high Zevia Pbc'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 Zevia Pbc's market risk premium analysis include:
Beta 1.03 | Alpha 1.21 | Risk 7.04 | Sharpe Ratio 0.18 | Expected Return 1.24 |
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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.
Zevia |
Zevia Pbc Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zevia Pbc market risk premium is the additional return an investor will receive from holding Zevia Pbc 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 Zevia Pbc. 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 Zevia Pbc's performance over market.| α | 1.21 | β | 1.03 |
Zevia Pbc 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 Zevia Pbc's Buy-and-hold return. Our buy-and-hold chart shows how Zevia Pbc performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zevia Pbc Market Price Analysis
Market price analysis indicators help investors to evaluate how Zevia Pbc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zevia Pbc shares will generate the highest return on investment. By understating and applying Zevia Pbc stock market price indicators, traders can identify Zevia Pbc position entry and exit signals to maximize returns.
Zevia Pbc Return and Market Media
The median price of Zevia Pbc for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 1.1 with a coefficient of variation of 27.88. The daily time series for the period is distributed with a sample standard deviation of 0.35, arithmetic mean of 1.24, and mean deviation of 0.25. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Quincy Troupe of 73171 shares of Zevia Pbc subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Ruberti Alexandre of 10000 shares of Zevia Pbc at 0.9842 subject to Rule 16b-3 | 09/03/2024 |
3 | Acquisition by Ruehl Julie Garcia of 750 shares of Zevia Pbc at 1.0304 subject to Rule 16b-3 | 09/05/2024 |
4 | Disposition of 26510 shares by White Pine Llc of Zevia Pbc at 1.18 subject to Rule 16b-3 | 09/26/2024 |
5 | Disposition of 11338 shares by White Pine Llc of Zevia Pbc at 1.18 subject to Rule 16b-3 | 09/27/2024 |
6 | Disposition of 6574 shares by White Pine Llc of Zevia Pbc at 1.05 subject to Rule 16b-3 | 10/01/2024 |
7 | Disposition of 5017 shares by White Pine Llc of Zevia Pbc at 1.05 subject to Rule 16b-3 | 10/02/2024 |
8 | Q2 2024 Zevia PBC Earnings Call Transcript | 10/09/2024 |
9 | Acquisition by Lorna Simms of 133333 shares of Zevia Pbc subject to Rule 16b-3 | 10/14/2024 |
10 | Zevia PBC to Release Quarterly Earnings on Wednesday | 10/30/2024 |
11 | Zevia PBC Q3 2024 Earnings Report Preview What To Look For | 11/05/2024 |
12 | Zevia Announces Third Quarter 2024 Results | 11/06/2024 |
13 | Zevia PBC Q3 2024 Earnings Call Highlights Record Gross Margin and Strategic Expansion ... | 11/07/2024 |
14 | Zevia PBC Third Quarter 2024 Earnings EPS Beats Expectations, Revenues Lag | 11/08/2024 |
15 | Zevia to Participate in the Stephens Annual Investment Conference | 11/12/2024 |
16 | Three Reasons to Avoid ZVIA and One Stock to Buy Instead | 11/21/2024 |
About Zevia Pbc 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 Zevia or other stocks. Alpha measures the amount that position in Zevia Pbc 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) | Dividend Yield | 0.009887 | 0.0088 | Price To Sales Ratio | 0.61 | 0.58 |
Zevia Pbc Upcoming Company Events
As portrayed in its financial statements, the presentation of Zevia Pbc's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zevia Pbc's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zevia Pbc's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zevia Pbc. Please utilize our Beneish M Score to check the likelihood of Zevia Pbc's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Zevia Pbc
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Check out Zevia Pbc Backtesting, Zevia Pbc Valuation, Zevia Pbc Correlation, Zevia Pbc Hype Analysis, Zevia Pbc Volatility, Zevia Pbc History and analyze Zevia Pbc Performance. For information on how to trade Zevia Stock refer to our How to Trade Zevia Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Zevia Pbc 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.