Zai Lab Stock Alpha and Beta Analysis
| ZLAB Stock | USD 17.48 0.23 1.30% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zai Lab. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zai Lab over a specified time horizon. Remember, high Zai Lab'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 Zai Lab's market risk premium analysis include:
Beta 0.98 | Alpha (0.96) | Risk 2.52 | Sharpe Ratio (0.36) | Expected Return (0.91) |
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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 Zai Lab Backtesting, Zai Lab Valuation, Zai Lab Correlation, Zai Lab Hype Analysis, Zai Lab Volatility, Zai Lab History and analyze Zai Lab Performance. Zai Lab Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zai Lab market risk premium is the additional return an investor will receive from holding Zai Lab 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 Zai Lab. 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 Zai Lab's performance over market.| α | -0.96 | β | 0.98 |
Zai Lab 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 Zai Lab's Buy-and-hold return. Our buy-and-hold chart shows how Zai Lab performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zai Lab Market Price Analysis
Market price analysis indicators help investors to evaluate how Zai Lab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zai Lab shares will generate the highest return on investment. By understating and applying Zai Lab stock market price indicators, traders can identify Zai Lab position entry and exit signals to maximize returns.
Zai Lab Return and Market Media
The median price of Zai Lab for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 25.32 with a coefficient of variation of 22.95. The daily time series for the period is distributed with a sample standard deviation of 5.74, arithmetic mean of 25.02, and mean deviation of 5.14. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 920 shares by Yajing Chen of Zai Lab subject to Rule 16b-3 | 10/01/2025 |
2 | US Stock Movement Zai Lab rises over 2.8 percent pre-market after UBS Group assigned a Buy rating - | 10/30/2025 |
3 | Zai Lab outlines 460M 2025 revenue guidance amid global pipeline acceleration and commercial growth | 11/07/2025 |
4 | Zai Lab Limited Declining Despite Making Progress - I See Opportunity - Seeking Alpha | 11/11/2025 |
5 | How cyclical is Zai Lab Limited stock compared to rivals - Fed Meeting Safe Entry Zone Tips - newser.com | 11/19/2025 |
6 | Disposition of 14328 shares by Edmondson Frazor Titus Iii of Zai Lab at 19.78 subject to Rule 16b-3 | 11/21/2025 |
7 | Fundamentals Check Will Zai Lab Limited Depositary Receipt stock keep outperforming rivals - July 2025 Opening Moves Stock Portfolio Risk Management - moha.gov.... | 11/28/2025 |
8 | Zai Lab Hits New 1-Year Low - Should You Sell - MarketBeat | 12/03/2025 |
9 | How Investors Are Reacting To Zai Lab Advancing ZL-1503 And Securing Key NRDL Renewals | 12/09/2025 |
10 | Disposition of 303378 shares by Ying Du of Zai Lab subject to Rule 16b-3 | 12/10/2025 |
11 | Acquisition by Ying Du of 377520 shares of Zai Lab subject to Rule 16b-3 | 12/11/2025 |
12 | Zai Lab Hits New 12-Month Low - Time to Sell - MarketBeat | 12/15/2025 |
13 | Disposition of 8651 shares by Edmondson Frazor Titus Iii of Zai Lab at 17.14 subject to Rule 16b-3 | 12/16/2025 |
About Zai Lab 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 Zai or other stocks. Alpha measures the amount that position in Zai Lab 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Payables Turnover | 1.12 | 0.85 | 1.47 | 1.54 | Days Of Inventory On Hand | 155.93 | 170.76 | 98.43 | 93.51 |
Zai Lab Upcoming Company Events
As portrayed in its financial statements, the presentation of Zai Lab's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zai Lab's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zai Lab's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zai Lab. Please utilize our Beneish M Score to check the likelihood of Zai Lab's management manipulating its earnings.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Zai Lab Backtesting, Zai Lab Valuation, Zai Lab Correlation, Zai Lab Hype Analysis, Zai Lab Volatility, Zai Lab History and analyze Zai Lab Performance. For information on how to trade Zai Stock refer to our How to Trade Zai Stock guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Zai Lab 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.