Zhong Yang Financial Stock Alpha and Beta Analysis
| TOP Stock | USD 1.63 0.03 1.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zhong Yang Financial. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zhong Yang over a specified time horizon. Remember, high Zhong Yang'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 Zhong Yang's market risk premium analysis include:
Beta 0.16 | Alpha (0.04) | Risk 9.53 | Sharpe Ratio (0.01) | Expected Return (0.12) |
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.
Zhong |
Zhong Yang Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zhong Yang market risk premium is the additional return an investor will receive from holding Zhong Yang 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 Zhong Yang. 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 Zhong Yang's performance over market.| α | -0.04 | β | 0.16 |
Zhong Yang 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 Zhong Yang's Buy-and-hold return. Our buy-and-hold chart shows how Zhong Yang performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zhong Yang Market Price Analysis
Market price analysis indicators help investors to evaluate how Zhong Yang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhong Yang shares will generate the highest return on investment. By understating and applying Zhong Yang stock market price indicators, traders can identify Zhong Yang position entry and exit signals to maximize returns.
Zhong Yang Return and Market Media
The median price of Zhong Yang for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 is 1.78 with a coefficient of variation of 15.35. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 1.85, and mean deviation of 0.23. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | TEROXX SECURES TOP SPOT AT GLOBAL BRAND AWARDS 2024 | 09/23/2024 |
2 | Das Tokyo Station Hotel wurde mit dem READERS CHOICE AWARD 2024 von CONDE NAST TRAVELER als eins der TOP 10 in HOTELS, JAPAN ausgezeichnet | 10/07/2024 |
3 | HERITAGE FINANCIAL IS A FORBES TOP 100 RIA FIRM | 10/10/2024 |
4 | HARRIS POLL LAUNCHES IN CANADA WITH INAUGURAL TOP 50 REPUTATION QUOTIENT RANKING IN PARTNERSHIP WITH CANADIAN BUSINESS MAGAZINE | 10/16/2024 |
5 | En el evento de GIGABYTE se presentaron las innovaciones en IA con los avances en AI TOP y las placas base Z890 y X870 | 10/17/2024 |
6 | 360PR AGENCY POWERS BRAND COMMUNICATIONS NAMED A TOP PUBLIC RELATIONS FIRM FOR FRANCHISE BRANDS | 10/22/2024 |
7 | AUGUSTE ESCOFFIER SCHOOL OF CULINARY ARTS EARNS TOP HONORS IN NICHES 2025 RANKING FOR BEST COLLEGES FOR CULINARY ARTS IN AMERICA | 10/29/2024 |
8 | INDORAMA VENTURES, ONE OF WORLDS TOP 30 GLOBAL CHEMICALS COMPANIES, GOES LIVE ON GEPS AI-DRIVEN SOFTWARE, TRANSFORMING ITS PROCUREMENT OPERATIONS AND DRIVING NE... | 11/05/2024 |
9 | StorPool Among DCIGs TOP 5 Modern SDS Block Storage Solutions | 11/13/2024 |
10 | LEARNING RESOURCES, HAND2MIND ACHIEVE FIFTH CONSECUTIVE TOP WORKPLACES HONOR BY CHICAGO TRIBUNE | 11/18/2024 |
11 | TOP EXPLORATION TEAM JOINS LUCA AS MAJOR DRILLING PROGRAMS GET UNDERWAY | 11/21/2024 |
About Zhong Yang 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 Zhong or other stocks. Alpha measures the amount that position in Zhong Yang Financial 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 | 0.007709 | 0.006852 | Price To Sales Ratio | 11.25 | 10.68 |
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 Zhong Yang 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, Zhong Yang's short interest history, or implied volatility extrapolated from Zhong Yang options trading.
Build Portfolio with Zhong Yang
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.