Zenergy International Stock Alpha and Beta Analysis
| ZENG Stock | USD 0.0001 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zenergy International. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zenergy International over a specified time horizon. Remember, high Zenergy International'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 Zenergy International's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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 Zenergy International Backtesting, Zenergy International Valuation, Zenergy International Correlation, Zenergy International Hype Analysis, Zenergy International Volatility, Zenergy International History and analyze Zenergy International Performance. Zenergy International Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zenergy International market risk premium is the additional return an investor will receive from holding Zenergy International 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 Zenergy International. 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 Zenergy International's performance over market.| α | 0.00 | β | 0.00 |
Zenergy International 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 Zenergy International's Buy-and-hold return. Our buy-and-hold chart shows how Zenergy International performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zenergy International Market Price Analysis
Market price analysis indicators help investors to evaluate how Zenergy International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zenergy International shares will generate the highest return on investment. By understating and applying Zenergy International stock market price indicators, traders can identify Zenergy International position entry and exit signals to maximize returns.
Zenergy International Return and Market Media
The median price of Zenergy International for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 1.0E-4 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Goldman Gets This Market. Get Goldman. - Barrons | 10/07/2025 |
2 | Bybit EUs Mazurka Zeng Shares Strategy for Building Credibility Under MiCA | 11/04/2025 |
3 | Will Zenergy AB stock outperform benchmarks - July 2025 Trends Community Trade Idea Sharing - ulpravda.ru | 12/18/2025 |
About Zenergy International 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 Zenergy or other stocks. Alpha measures the amount that position in Zenergy International 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.
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 Zenergy International 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, Zenergy International's short interest history, or implied volatility extrapolated from Zenergy International options trading.
Build Portfolio with Zenergy International
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
Check out Zenergy International Backtesting, Zenergy International Valuation, Zenergy International Correlation, Zenergy International Hype Analysis, Zenergy International Volatility, Zenergy International History and analyze Zenergy International Performance. For more detail on how to invest in Zenergy Stock please use our How to Invest in Zenergy International guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Zenergy International 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.