Jiuzi Holdings Stock Alpha and Beta Analysis
| JZXN Stock | USD 0.46 0.01 2.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jiuzi Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jiuzi Holdings over a specified time horizon. Remember, high Jiuzi Holdings' 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 Jiuzi Holdings' market risk premium analysis include:
Beta 1.64 | Alpha 0.32 | Risk 13.2 | Sharpe Ratio 0.0416 | Expected Return 0.55 |
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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.
Jiuzi |
Jiuzi Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jiuzi Holdings market risk premium is the additional return an investor will receive from holding Jiuzi Holdings 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 Jiuzi Holdings. 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 Jiuzi Holdings' performance over market.| α | 0.32 | β | 1.64 |
Jiuzi Holdings 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 Jiuzi Holdings' Buy-and-hold return. Our buy-and-hold chart shows how Jiuzi Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jiuzi Holdings Market Price Analysis
Market price analysis indicators help investors to evaluate how Jiuzi Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jiuzi Holdings shares will generate the highest return on investment. By understating and applying Jiuzi Holdings stock market price indicators, traders can identify Jiuzi Holdings position entry and exit signals to maximize returns.
Jiuzi Holdings Return and Market Media
The median price of Jiuzi Holdings for the period between Fri, Jan 19, 2024 and Thu, Apr 18, 2024 is 0.91 with a coefficient of variation of 71.02. The daily time series for the period is distributed with a sample standard deviation of 0.92, arithmetic mean of 1.29, and mean deviation of 0.7. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Why Sintx Technologies Shares Are Trading Higher By Over Here Are 20 Stocks Moving Premarket - Markets Insider | 01/31/2024 |
2 | Jiuzi Holdings Inc Stock Adds 44.29 percent This Week Should You Buy - InvestorsObserver | 02/20/2024 |
3 | Jiuzi Holdings Inc is higher by 1.63 percent Tuesday In Premarket Trading - InvestorsObserver | 03/05/2024 |
4 | Should You Buy Jiuzi Holdings Inc Stock After it Is Up 33.08 percent in a Week - InvestorsObserver | 03/12/2024 |
5 | Jiuzi Holdings Full Year 2022 Earnings US0.76 loss per share - Yahoo Movies Canada | 03/21/2024 |
6 | ChampionX, Montrose Environmental Group And Other Big Stocks Moving Higher On Tuesday | 04/02/2024 |
7 | Jiuzi Holdings Enters into a Non-Binding LOI for the Acquisition of Shenzhen Maigesong | 04/03/2024 |
About Jiuzi Holdings 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 Jiuzi or other stocks. Alpha measures the amount that position in Jiuzi Holdings 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.
| 2010 | 2021 | 2023 | 2024 (projected) | Days Sales Outstanding | 209.21 | 416.16 | 374.54 | 214.62 | PTB Ratio | 70.2 | 1.02 | 1.18 | 1.12 |
Jiuzi Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of Jiuzi Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jiuzi Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jiuzi Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jiuzi Holdings. Please utilize our Beneish M Score to check the likelihood of Jiuzi Holdings' management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of October 2023 Next Fiscal Quarter End | View |
Build Portfolio with Jiuzi Holdings
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Check out Jiuzi Holdings Backtesting, Jiuzi Holdings Valuation, Jiuzi Holdings Correlation, Jiuzi Holdings Hype Analysis, Jiuzi Holdings Volatility, Jiuzi Holdings History and analyze Jiuzi Holdings Performance. To learn how to invest in Jiuzi Stock, please use our How to Invest in Jiuzi Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Jiuzi Stock analysis
When running Jiuzi Holdings' price analysis, check to measure Jiuzi Holdings' 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 Jiuzi Holdings is operating at the current time. Most of Jiuzi Holdings' value examination focuses on studying past and present price action to predict the probability of Jiuzi Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jiuzi Holdings' price. Additionally, you may evaluate how the addition of Jiuzi Holdings to your portfolios can decrease your overall portfolio volatility.
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Jiuzi Holdings 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.