The firm maintains a market beta of -0.3291, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Zumiez's beta means in this case. As returns on the market increase, returns on owning Zumiez are expected to decrease at a much lower rate. During the bear market, Zumiez is likely to outperform the market. Although it is extremely important to respect Zumiez Inc historical price patterns, it is better to be realistic regarding the information on equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining Zumiez Inc technical indicators, you can presently evaluate if the expected return of 0.0315% will be sustainable into the future. Zumiez Inc right now maintains a risk of 3.36%. Please check out Zumiez Inc expected short fall, day median price, and the relationship between the potential upside and accumulation distribution to decide if Zumiez Inc will be following its historical returns.