Zinnwald Lithium Plc Stock Alpha and Beta Analysis
| ZNWLF Stock | USD 0.07 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 Zinnwald Lithium Plc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zinnwald Lithium over a specified time horizon. Remember, high Zinnwald Lithium'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 Zinnwald Lithium's market risk premium analysis include:
Beta 1.06 | Alpha 17.01 | Risk 129.8 | Sharpe Ratio 0.13 | Expected Return 17.1 |
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.
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Zinnwald Lithium Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zinnwald Lithium market risk premium is the additional return an investor will receive from holding Zinnwald Lithium 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 Zinnwald Lithium. 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 Zinnwald Lithium's performance over market.| α | 17.01 | β | 1.05 |
Zinnwald Lithium 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 Zinnwald Lithium's Buy-and-hold return. Our buy-and-hold chart shows how Zinnwald Lithium performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zinnwald Lithium Market Price Analysis
Market price analysis indicators help investors to evaluate how Zinnwald Lithium pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zinnwald Lithium shares will generate the highest return on investment. By understating and applying Zinnwald Lithium pink sheet market price indicators, traders can identify Zinnwald Lithium position entry and exit signals to maximize returns.
Zinnwald Lithium Return and Market Media
The median price of Zinnwald Lithium for the period between Mon, Sep 29, 2025 and Sun, Dec 28, 2025 is 0.07 with a coefficient of variation of 62.02. The daily time series for the period is distributed with a sample standard deviation of 0.03, arithmetic mean of 0.05, and mean deviation of 0.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Zinnwald Lithium 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 Zinnwald or other pink sheets. Alpha measures the amount that position in Zinnwald Lithium Plc 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 Zinnwald Lithium 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, Zinnwald Lithium's short interest history, or implied volatility extrapolated from Zinnwald Lithium options trading.
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Other Information on Investing in Zinnwald Pink Sheet
Zinnwald Lithium financial ratios help investors to determine whether Zinnwald Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinnwald with respect to the benefits of owning Zinnwald Lithium security.