Zhengye Biotechnology Holding Stock Alpha and Beta Analysis
| ZYBT Stock | 1.14 0.01 0.87% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zhengye Biotechnology Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zhengye Biotechnology over a specified time horizon. Remember, high Zhengye Biotechnology'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 Zhengye Biotechnology's market risk premium analysis include:
Beta 1.01 | Alpha (1.15) | Risk 4.89 | Sharpe Ratio (0.27) | Expected Return (1.30) |
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 Zhengye Biotechnology Backtesting, Zhengye Biotechnology Valuation, Zhengye Biotechnology Correlation, Zhengye Biotechnology Hype Analysis, Zhengye Biotechnology Volatility, Zhengye Biotechnology History and analyze Zhengye Biotechnology Performance. Zhengye Biotechnology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zhengye Biotechnology market risk premium is the additional return an investor will receive from holding Zhengye Biotechnology 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 Zhengye Biotechnology. 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 Zhengye Biotechnology's performance over market.| α | -1.15 | β | 1.01 |
Zhengye Biotechnology 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 Zhengye Biotechnology's Buy-and-hold return. Our buy-and-hold chart shows how Zhengye Biotechnology performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zhengye Biotechnology Market Price Analysis
Market price analysis indicators help investors to evaluate how Zhengye Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhengye Biotechnology shares will generate the highest return on investment. By understating and applying Zhengye Biotechnology stock market price indicators, traders can identify Zhengye Biotechnology position entry and exit signals to maximize returns.
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Zhengye Biotechnology Return and Market Media
The median price of Zhengye Biotechnology for the period between Fri, Oct 10, 2025 and Thu, Jan 8, 2026 is 2.15 with a coefficient of variation of 21.06. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 2.16, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Evaluating Zhengye Biotechnology Holding Limited with trendline analysis - newser.com | 10/16/2025 |
2 | Will Zhengye Biotechnology Holding Limited stock beat EPS estimates - 2025 Volume Leaders Real-Time Volume Analysis - newser.com | 10/31/2025 |
3 | How strong is Zhengye Biotechnology Holding Limited stock revenue growth - July 2025 Summary Proven Capital Preservation Methods - newser.com | 11/03/2025 |
4 | How strong is Zhengye Biotechnology Holding Limited stock revenue growth - Rate Hike Fast Gaining Stock Reports - newser.com | 11/06/2025 |
5 | Is Zhengye Biotechnology Holding Limited stock near bottom after decline - Trade Exit Report Weekly Stock Breakout Alerts - newser.com | 11/13/2025 |
6 | Why Zhengye Biotechnology Holding Limited stock is a value investor pick - July 2025 Recap Safe Investment Capital Preservation Plans - newser.com | 11/19/2025 |
7 | Is Zhengye Biotechnology Holding Limited stock a top pick in earnings season - Quarterly Market Review Weekly Return Optimization Plans - Newser | 12/03/2025 |
About Zhengye Biotechnology 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 Zhengye or other stocks. Alpha measures the amount that position in Zhengye Biotechnology 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 (projected) | Inventory Turnover | 1.4 | 1.63 | 1.88 | ROIC | 0.0898 | 0.035 | 0.0403 |
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 Zhengye Biotechnology 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, Zhengye Biotechnology's short interest history, or implied volatility extrapolated from Zhengye Biotechnology options trading.
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Additional Tools for Zhengye Stock Analysis
When running Zhengye Biotechnology's price analysis, check to measure Zhengye Biotechnology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhengye Biotechnology is operating at the current time. Most of Zhengye Biotechnology's value examination focuses on studying past and present price action to predict the probability of Zhengye Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengye Biotechnology's price. Additionally, you may evaluate how the addition of Zhengye Biotechnology to your portfolios can decrease your overall portfolio volatility.