Lanzatech Global Stock Alpha and Beta Analysis
| LNZA Stock | 1.06 0.08 7.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as LanzaTech Global. It also helps investors analyze the systematic and unsystematic risks associated with investing in LanzaTech Global over a specified time horizon. Remember, high LanzaTech Global'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 LanzaTech Global's market risk premium analysis include:
Beta 2.51 | Alpha (0.67) | Risk 6.11 | Sharpe Ratio (0.08) | Expected Return (0.51) |
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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.
LanzaTech |
LanzaTech Global Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. LanzaTech Global market risk premium is the additional return an investor will receive from holding LanzaTech Global 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 LanzaTech Global. 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 LanzaTech Global's performance over market.| α | -0.67 | β | 2.51 |
LanzaTech Global 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 LanzaTech Global's Buy-and-hold return. Our buy-and-hold chart shows how LanzaTech Global performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.LanzaTech Global Market Price Analysis
Market price analysis indicators help investors to evaluate how LanzaTech Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LanzaTech Global shares will generate the highest return on investment. By understating and applying LanzaTech Global stock market price indicators, traders can identify LanzaTech Global position entry and exit signals to maximize returns.
LanzaTech Global Return and Market Media
The median price of LanzaTech Global for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 1.67 with a coefficient of variation of 17.45. The daily time series for the period is distributed with a sample standard deviation of 0.29, arithmetic mean of 1.63, and mean deviation of 0.24. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is LNZA stock a buy - Cantech Letter | 09/04/2024 |
2 | Acquisition by Blasko Joseph of 16666 shares of LanzaTech Global at 1.0E-4 subject to Rule 16b-3 | 09/25/2024 |
3 | LanzaTech expands share authorization to 600 million By Investing.com - Investing.com UK | 10/08/2024 |
4 | LanzaTech Announces Date for Third-Quarter 2024 Earnings Release and Conference Call | 10/15/2024 |
5 | LanzaTech Awarded 3 Million from U.S. Department of Energy to Advance Conversion of Waste CO2 into Valuable Chemicals | 10/16/2024 |
6 | Acadian Timber Corp. Declares Quarterly Dividend of 0.29 | 11/01/2024 |
7 | LanzaTech Global Inc Reports Q3 2024 Revenue of 9.9 Million, Missing Analyst Estimates of 14. ... | 11/08/2024 |
8 | Analysts Just Made A Major Revision To Their LanzaTech Global, Inc. Revenue Forecasts | 11/12/2024 |
9 | LanzaTech Global, Inc. Analysts Are Bullish on This Waste Management Stock | 11/22/2024 |
About LanzaTech Global 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 LanzaTech or other stocks. Alpha measures the amount that position in LanzaTech Global 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 | 0.73 | 0.66 | Price To Sales Ratio | 14.14 | 14.84 |
LanzaTech Global Upcoming Company Events
As portrayed in its financial statements, the presentation of LanzaTech Global's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, LanzaTech Global's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of LanzaTech Global's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of LanzaTech Global. Please utilize our Beneish M Score to check the likelihood of LanzaTech Global's management manipulating its earnings.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of April 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 LanzaTech Global
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Check out LanzaTech Global Backtesting, LanzaTech Global Valuation, LanzaTech Global Correlation, LanzaTech Global Hype Analysis, LanzaTech Global Volatility, LanzaTech Global History and analyze LanzaTech Global Performance. For information on how to trade LanzaTech Stock refer to our How to Trade LanzaTech 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.
LanzaTech Global 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.