Zenta Group Stock Alpha and Beta Analysis
| ZGM Stock | 2.15 0.17 7.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zenta Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zenta over a specified time horizon. Remember, high Zenta'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 Zenta's market risk premium analysis include:
Beta 1.52 | Alpha (0.57) | Risk 7.56 | Sharpe Ratio (0.07) | Expected Return (0.57) |
Enterprise Value |
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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 Zenta Backtesting, Zenta Valuation, Zenta Correlation, Zenta Hype Analysis, Zenta Volatility, Zenta History and analyze Zenta Performance. Zenta Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zenta market risk premium is the additional return an investor will receive from holding Zenta 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 Zenta. 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 Zenta's performance over market.| α | -0.57 | β | 1.52 |
Zenta 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 Zenta's Buy-and-hold return. Our buy-and-hold chart shows how Zenta performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zenta Market Price Analysis
Market price analysis indicators help investors to evaluate how Zenta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zenta shares will generate the highest return on investment. By understating and applying Zenta stock market price indicators, traders can identify Zenta position entry and exit signals to maximize returns.
Zenta Return and Market Media
The median price of Zenta for the period between Wed, Oct 1, 2025 and Tue, Dec 30, 2025 is 2.83 with a coefficient of variation of 19.36. The daily time series for the period is distributed with a sample standard deviation of 0.56, arithmetic mean of 2.89, and mean deviation of 0.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | 12 Industrials Stocks Moving In Wednesdays Pre-Market Session | 10/15/2025 |
2 | Zenta Group Announces Extraordinary General Meeting in December 2025 - TipRanks | 11/28/2025 |
3 | Zenta Responds to the 2026 Macao Policy Address - marketscreener.com | 12/03/2025 |
4 | Zenta Group Company Limited Delivered A Better ROE Than Its Industry | 12/10/2025 |
About Zenta 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 Zenta or other stocks. Alpha measures the amount that position in Zenta Group 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 | 2022 | 2024 | 2025 (projected) | Interest Debt Per Share | 0.001931 | 0.007564 | 0.006808 | 0.003798 | Revenue Per Share | 0.0148 | 0.0745 | 0.067 | 0.0358 |
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 Zenta 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, Zenta's short interest history, or implied volatility extrapolated from Zenta options trading.
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Check out Zenta Backtesting, Zenta Valuation, Zenta Correlation, Zenta Hype Analysis, Zenta Volatility, Zenta History and analyze Zenta Performance. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Zenta 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.