Zenovia Digital Exchange Stock Alpha and Beta Analysis
| ZDEC Stock | USD 0 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 Zenovia Digital Exchange. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zenovia Digital over a specified time horizon. Remember, high Zenovia Digital'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 Zenovia Digital's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Zenovia |
Zenovia Digital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zenovia Digital market risk premium is the additional return an investor will receive from holding Zenovia Digital 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 Zenovia Digital. 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 Zenovia Digital's performance over market.| α | 0.00 | β | 0.00 |
Zenovia Digital 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 Zenovia Digital's Buy-and-hold return. Our buy-and-hold chart shows how Zenovia Digital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zenovia Digital Market Price Analysis
Market price analysis indicators help investors to evaluate how Zenovia Digital 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 Zenovia Digital shares will generate the highest return on investment. By understating and applying Zenovia Digital pink sheet market price indicators, traders can identify Zenovia Digital position entry and exit signals to maximize returns.
Zenovia Digital Return and Market Media
The median price of Zenovia Digital for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 is 0.0011 with a coefficient of variation of 0.0. The daily time series for the period is distributed with a sample standard deviation of 0.0, arithmetic mean of 0.0, and mean deviation of 0.0. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
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About Zenovia Digital 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 Zenovia or other pink sheets. Alpha measures the amount that position in Zenovia Digital Exchange 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 Zenovia Digital 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, Zenovia Digital's short interest history, or implied volatility extrapolated from Zenovia Digital options trading.
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Check out Zenovia Digital Backtesting, Zenovia Digital Valuation, Zenovia Digital Correlation, Zenovia Digital Hype Analysis, Zenovia Digital Volatility, Zenovia Digital History and analyze Zenovia Digital Performance. Note that the Zenovia Digital Exchange information on this page should be used as a complementary analysis to other Zenovia Digital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 Zenovia Pink Sheet analysis
When running Zenovia Digital's price analysis, check to measure Zenovia Digital'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 Zenovia Digital is operating at the current time. Most of Zenovia Digital's value examination focuses on studying past and present price action to predict the probability of Zenovia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zenovia Digital's price. Additionally, you may evaluate how the addition of Zenovia Digital to your portfolios can decrease your overall portfolio volatility.
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Zenovia Digital technical pink sheet 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, pink sheet market cycles, or different charting patterns.