Zeta Network Group Stock Alpha and Beta Analysis
| ZNB Stock | 0.65 0.02 3.17% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zeta Network Group. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zeta Network over a specified time horizon. Remember, high Zeta Network'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 Zeta Network's market risk premium analysis include:
Beta 1.63 | Alpha (0.57) | Risk 17.42 | Sharpe Ratio (0.01) | Expected Return (0.23) |
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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 Zeta Network Backtesting, Zeta Network Valuation, Zeta Network Correlation, Zeta Network Hype Analysis, Zeta Network Volatility, Zeta Network History and analyze Zeta Network Performance. Zeta Network Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zeta Network market risk premium is the additional return an investor will receive from holding Zeta Network 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 Zeta Network. 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 Zeta Network's performance over market.| α | -0.57 | β | 1.63 |
Zeta Network 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 Zeta Network's Buy-and-hold return. Our buy-and-hold chart shows how Zeta Network performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zeta Network Market Price Analysis
Market price analysis indicators help investors to evaluate how Zeta Network stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zeta Network shares will generate the highest return on investment. By understating and applying Zeta Network stock market price indicators, traders can identify Zeta Network position entry and exit signals to maximize returns.
Zeta Network Return and Market Media
The median price of Zeta Network for the period between Thu, Sep 25, 2025 and Wed, Dec 24, 2025 is 1.1 with a coefficient of variation of 40.54. The daily time series for the period is distributed with a sample standard deviation of 0.51, arithmetic mean of 1.25, and mean deviation of 0.42. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zeta Network Group gaat een strategisch partnerschap aan met SOLV Foundation om bitcoin-gerichte financiering te bevorderen | 10/07/2025 |
2 | Dow Jumps Over 100 Points US Crude Oil Inventories Increase | 10/08/2025 |
3 | Zeta Network Group Secures 15 Million Through Direct Offering - TipRanks | 10/14/2025 |
4 | ZETA NETWORK GROUP RAFFORZA IL BILANCIO CON UN INVESTIMENTO DI 231 MILIONI DI DOLLARI SOSTENUTO DA BITCOIN IN UN MOMENTO DI TURBOLENZA DEL MERCATO | 10/16/2025 |
5 | Zeta Network Secures 231 Million Bitcoin-Backed Investment Amid Market Turbulence - The Globe and Mail | 10/21/2025 |
6 | Zeta Network Delays 20-F Filing for 2025 - TipRanks | 10/30/2025 |
7 | 12 Consumer Discretionary Stocks Moving In Wednesdays Pre-Market Session | 11/26/2025 |
8 | Diagonal Therapeutics to Present Insights from HHT IMPACT, a Natural History Study Initiated in Partnership with Cure HHT, at ASH 2025 | 12/04/2025 |
About Zeta Network 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 Zeta or other stocks. Alpha measures the amount that position in Zeta Network 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.
| 2022 | 2024 | 2025 (projected) | Days Sales Outstanding | 206.97 | 111.56 | 191.5 | PTB Ratio | 7.95 | 0.35 | 0.34 |
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 Zeta Network 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, Zeta Network's short interest history, or implied volatility extrapolated from Zeta Network options trading.
Build Portfolio with Zeta Network
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Align your risk with return expectations
Check out Zeta Network Backtesting, Zeta Network Valuation, Zeta Network Correlation, Zeta Network Hype Analysis, Zeta Network Volatility, Zeta Network History and analyze Zeta Network Performance. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Zeta Network 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.