Zspace Common Stock Stock Alpha and Beta Analysis
| ZSPC Stock | 0.52 0.04 6.82% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as zSpace Common stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZSpace Common over a specified time horizon. Remember, high ZSpace Common'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 ZSpace Common's market risk premium analysis include:
Beta 4.49 | Alpha (1.03) | Risk 10 | Sharpe Ratio (0.07) | Expected Return (0.71) |
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 ZSpace Common Backtesting, ZSpace Common Valuation, ZSpace Common Correlation, ZSpace Common Hype Analysis, ZSpace Common Volatility, ZSpace Common History and analyze ZSpace Common Performance. ZSpace Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZSpace Common market risk premium is the additional return an investor will receive from holding ZSpace Common 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 ZSpace Common. 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 ZSpace Common's performance over market.| α | -1.03 | β | 4.49 |
ZSpace Common 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 ZSpace Common's Buy-and-hold return. Our buy-and-hold chart shows how ZSpace Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZSpace Common Market Price Analysis
Market price analysis indicators help investors to evaluate how ZSpace Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZSpace Common shares will generate the highest return on investment. By understating and applying ZSpace Common stock market price indicators, traders can identify ZSpace Common position entry and exit signals to maximize returns.
ZSpace Common Return and Market Media
The median price of ZSpace Common for the period between Tue, Oct 28, 2025 and Mon, Jan 26, 2026 is 0.53 with a coefficient of variation of 37.32. The daily time series for the period is distributed with a sample standard deviation of 0.24, arithmetic mean of 0.64, and mean deviation of 0.2. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | zSpace stock price target lowered to 3 from 5 at RothMKM - Investing.com | 11/11/2025 |
2 | zSpace reports Q3 results | 11/13/2025 |
3 | ZSPACE Inc Q3 2025 Earnings Call Highlights Strong International Growth Amid Domestic ... | 11/17/2025 |
4 | zSpace Unveils Precision Measurement to Power Next-Gen Workforce Training | 11/19/2025 |
5 | Disposition of 6720 shares by Gupta Pankaj of ZSpace, Common subject to Rule 16b-3 | 11/25/2025 |
6 | Certain Common Stock of zSpace, Inc. are subject to a Lock-Up Agreement Ending on 5-DEC-2025. - marketscreener.com | 12/04/2025 |
7 | zSpace Announces Strategic Restructuring to Strengthen Financial Foundation | 12/11/2025 |
8 | Disposition of 3361 shares by Jain Amit S of ZSpace Common subject to Rule 16b-3 | 12/31/2025 |
9 | Disposition of 12453 shares by Paul Kellenberger of ZSpace Common at 0.522 subject to Rule 16b-3 | 01/06/2026 |
10 | zSpace amends terms of senior secured convertible note with lower floor price By Investing.com - Investing.com South Africa | 01/09/2026 |
11 | zSpace, Inc Short Interest Update | 01/16/2026 |
About ZSpace Common 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 ZSpace or other stocks. Alpha measures the amount that position in zSpace Common stock 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.
| 2023 | 2024 | 2025 | 2026 (projected) | Inventory Turnover | 7.65 | 6.96 | 6.26 | 5.31 | ROIC | 2.14 | 11.06 | 9.96 | 10.46 |
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 ZSpace Common 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, ZSpace Common's short interest history, or implied volatility extrapolated from ZSpace Common options trading.
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Align your risk with return expectations
Check out ZSpace Common Backtesting, ZSpace Common Valuation, ZSpace Common Correlation, ZSpace Common Hype Analysis, ZSpace Common Volatility, ZSpace Common History and analyze ZSpace Common Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
ZSpace Common 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.