Zoomcar Holdings Stock Alpha and Beta Analysis
| ZCAR Stock | 6.03 0.48 7.37% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zoomcar Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zoomcar Holdings over a specified time horizon. Remember, high Zoomcar Holdings' 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 Zoomcar Holdings' market risk premium analysis include:
Beta 2.35 | Alpha 0.59 | Risk 30.27 | Sharpe Ratio 0.0266 | Expected Return 0.81 |
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.
Zoomcar |
Zoomcar Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zoomcar Holdings market risk premium is the additional return an investor will receive from holding Zoomcar Holdings 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 Zoomcar Holdings. 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 Zoomcar Holdings' performance over market.| α | 0.59 | β | 2.35 |
Zoomcar Holdings 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 Zoomcar Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Zoomcar Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zoomcar Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Zoomcar Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zoomcar Holdings shares will generate the highest return on investment. By understating and applying Zoomcar Holdings stock market price indicators, traders can identify Zoomcar Holdings position entry and exit signals to maximize returns.
Zoomcar Holdings Return and Market Media
The median price of Zoomcar Holdings for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 is 13.1 with a coefficient of variation of 31.9. The daily time series for the period is distributed with a sample standard deviation of 3.55, arithmetic mean of 11.12, and mean deviation of 3.28. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zoomcar Pioneers AI Innovation Unveils Beta AI Assistant to Enhance Host and Guest Experience | 08/30/2024 |
2 | Zoomcar Announces First Annual Stockholder Meeting 2024 | 09/17/2024 |
3 | Zoomcar Holdings Announces Reverse Stock Split Plan - TipRanks | 10/17/2024 |
4 | Zoomcar to Announce Second Quarter 2024 Financial Results on 14 November 2024 | 10/28/2024 |
5 | Zoomcar Stock Jumps Over 180 percent - Whats Going On | 11/05/2024 |
6 | Zoomcar drops 17, prices 9M private placement | 11/06/2024 |
7 | Zoomcar Announces Closing of 9.15 million Private Placement | 11/07/2024 |
8 | Zoomcar Launches Subscription Model Drive Longer, Pay Less for More Days | 11/19/2024 |
About Zoomcar Holdings 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 Zoomcar or other stocks. Alpha measures the amount that position in Zoomcar Holdings 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 (projected) | Inventory Turnover | 425.99 | 383.39 | 340.79 | ROIC | 0.23 | 1.68 | 1.76 |
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 Zoomcar Holdings 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, Zoomcar Holdings' short interest history, or implied volatility extrapolated from Zoomcar Holdings options trading.
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Additional Tools for Zoomcar Stock Analysis
When running Zoomcar Holdings' price analysis, check to measure Zoomcar Holdings' 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 Zoomcar Holdings is operating at the current time. Most of Zoomcar Holdings' value examination focuses on studying past and present price action to predict the probability of Zoomcar Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomcar Holdings' price. Additionally, you may evaluate how the addition of Zoomcar Holdings to your portfolios can decrease your overall portfolio volatility.