Parazero Technologies Ltd Stock Alpha and Beta Analysis
| PRZO Stock | 1.02 0.03 2.86% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ParaZero Technologies Ltd. It also helps investors analyze the systematic and unsystematic risks associated with investing in ParaZero Technologies over a specified time horizon. Remember, high ParaZero Technologies' 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 ParaZero Technologies' market risk premium analysis include:
Beta 2.4 | Alpha (0.15) | Risk 8.91 | Sharpe Ratio (0.01) | Expected Return (0.11) |
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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.
Check out ParaZero Technologies Analysis, ParaZero Technologies Valuation, ParaZero Technologies Correlation, ParaZero Technologies Hype Analysis, ParaZero Technologies Volatility, ParaZero Technologies Price History and analyze ParaZero Technologies Performance. ParaZero Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ParaZero Technologies market risk premium is the additional return an investor will receive from holding ParaZero Technologies 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 ParaZero Technologies. 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 ParaZero Technologies' performance over market.| α | -0.15 | β | 2.40 |
ParaZero Technologies 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 ParaZero Technologies' Buy-and-hold return. Our buy-and-hold chart shows how ParaZero Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ParaZero Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how ParaZero Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ParaZero Technologies shares will generate the highest return on investment. By understating and applying ParaZero Technologies stock market price indicators, traders can identify ParaZero Technologies position entry and exit signals to maximize returns.
ParaZero Technologies Return and Market Media
The median price of ParaZero Technologies for the period between Thu, Nov 20, 2025 and Wed, Feb 18, 2026 is 1.25 with a coefficient of variation of 13.31. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.22, and mean deviation of 0.13. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Is ParaZero Stock Gaining Today | 01/02/2026 |
2 | ParaZero Successfully Completes DefendAir Live Demonstration for Senior NATO Officers | 01/05/2026 |
3 | ParaZero DefendAir Proves 100 percent Effective in Live Field Demonstrations Against FPV Kamikaze and DJI FlyCart Smuggling Drones | 01/08/2026 |
4 | From Combat to Crisis Response ParaZeros DropAir Achieves Major 2025 Milestones in Precision Airdrops Proven in Recent Conflicts | 01/12/2026 |
5 | IBN Initiates Coverage of ParaZero Technologies Ltd. | 01/14/2026 |
6 | ParaZero Highlights Breakthrough 2025 as DefendAir Counter-Drone Platform Gains Global Traction - The Globe and Mail | 01/23/2026 |
7 | ParaZero to Showcase DefendAir Counter-Drone Systems at Enforce Tac 2026 Germanys Leading Security Defence Trade Fair | 02/09/2026 |
8 | AI and Electronic Warfare Are Rewriting the Rules of Modern Defense | 02/17/2026 |
About ParaZero Technologies 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 ParaZero or other stocks. Alpha measures the amount that position in ParaZero Technologies 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 | 2025 | 2026 (projected) | Payables Turnover | 8.41 | 4.74 | 5.45 | 9.78 | Days Of Inventory On Hand | 202.54 | 164.65 | 189.35 | 247.9 |
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 ParaZero Technologies 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, ParaZero Technologies' short interest history, or implied volatility extrapolated from ParaZero Technologies options trading.
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Check out ParaZero Technologies Analysis, ParaZero Technologies Valuation, ParaZero Technologies Correlation, ParaZero Technologies Hype Analysis, ParaZero Technologies Volatility, ParaZero Technologies Price History and analyze ParaZero Technologies Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
ParaZero Technologies 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.