Zeekr Intelligent Technology Stock Alpha and Beta Analysis
| ZK Stock | 26.73 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 ZEEKR Intelligent Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZEEKR Intelligent over a specified time horizon. Remember, high ZEEKR Intelligent'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 ZEEKR Intelligent's market risk premium analysis include:
Beta (0.05) | Alpha (0.15) | Risk 1.26 | Sharpe Ratio (0.13) | Expected Return (0.17) |
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. ZEEKR Intelligent Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZEEKR Intelligent market risk premium is the additional return an investor will receive from holding ZEEKR Intelligent 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 ZEEKR Intelligent. 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 ZEEKR Intelligent's performance over market.| α | -0.15 | β | -0.05 |
ZEEKR Intelligent Fundamentals Vs Peers
Comparing ZEEKR Intelligent's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ZEEKR Intelligent's direct or indirect competition across all of the common fundamentals between ZEEKR Intelligent and the related equities. This way, we can detect undervalued stocks with similar characteristics as ZEEKR Intelligent or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ZEEKR Intelligent's fundamental indicators could also be used in its relative valuation, which is a method of valuing ZEEKR Intelligent by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ZEEKR Intelligent to competition |
| Fundamentals | ZEEKR Intelligent | Peer Average |
| Return On Asset | -0.0225 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0) % | (5.51) % |
| Current Valuation | 10.34 B | 16.62 B |
| Shares Outstanding | 256.17 M | 571.82 M |
| Shares Owned By Insiders | 6.01 % | 10.09 % |
| Shares Owned By Institutions | 6.78 % | 39.21 % |
ZEEKR Intelligent Opportunities
ZEEKR Intelligent Return and Market Media
The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Zeekr Group to Report Third Quarter 2025 Financial Results on November 17, 2025 | 10/20/2025 |
2 | Is Record Monthly Deliveries at ZEEKR Altering the Investment Case for the EV Maker | 11/07/2025 |
3 | How Q3 Results at ZEEKR Highlight Shifting Profit Strategies Amid EV Market Challenges | 11/20/2025 |
4 | DLD Asset Management LP Purchases Shares of 70,824 ZEEKR Intelligent Technology Holding Limited Unsponsored ADR ZK - MarketBeat | 11/28/2025 |
5 | Is ZEEKR Intelligent Technology Holding Limited stock a good hedge against inflation - July 2025 PreEarnings Weekly High Momentum Picks - Newser | 12/04/2025 |
6 | Crypto Long Short Investors Are Hunting for Countercyclical Value in Privacy Coins | 12/10/2025 |
7 | ZEEKR Intelligent Technology Holding Revisiting Valuation After Recent Share Price Weakness | 12/23/2025 |
About ZEEKR Intelligent 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 ZEEKR or other stocks. Alpha measures the amount that position in ZEEKR Intelligent 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.
| 2025 | 2026 (projected) | Dividend Yield | 0.0603 | 0.0536 | Price To Sales Ratio | 0.74 | 0.7 |
ZEEKR Intelligent Investors Sentiment
The influence of ZEEKR Intelligent's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZEEKR. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZEEKR Intelligent's public news can be used to forecast risks associated with an investment in ZEEKR. The trend in average sentiment can be used to explain how an investor holding ZEEKR can time the market purely based on public headlines and social activities around ZEEKR Intelligent Technology. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZEEKR Intelligent's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZEEKR Intelligent's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZEEKR Intelligent's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZEEKR Intelligent.
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 ZEEKR Intelligent 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, ZEEKR Intelligent's short interest history, or implied volatility extrapolated from ZEEKR Intelligent options trading.
Build Portfolio with ZEEKR Intelligent
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 Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
ZEEKR Intelligent 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.