Z F (India) Alpha and Beta Analysis

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Z F STEERING. It also helps investors analyze the systematic and unsystematic risks associated with investing in Z F over a specified time horizon. Remember, high Z F'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.
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ZFSTEERING Beta 

 
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Please note that although Z F alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Z F did 0.00  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Z F STEERING stock's relative risk over its benchmark. Z F STEERING has a beta of 0.00  . Let's try to break down what ZFSTEERING's beta means in this case. The returns on DOW and Z F are completely uncorrelated.
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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.

Z F Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Z F market risk premium is the additional return an investor will receive from holding Z F 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 Z F. 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 Z F's performance over market.
α0.00   β0.00
90 days against DJI

Z F Investors Sentiment

The influence of Z F's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZFSTEERING. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ZFSTEERING

Z F STEERING Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Z F STEERING. What is your take regarding investing in Z F STEERING? Are you bullish or bearish?
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Check out Your Current Watchlist. Note that the Z F STEERING information on this page should be used as a complementary analysis to other Z F'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for ZFSTEERING Stock

When running Z F STEERING price analysis, check to measure Z F'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 Z F is operating at the current time. Most of Z F's value examination focuses on studying past and present price action to predict the probability of Z F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Z F's price. Additionally, you may evaluate how the addition of Z F to your portfolios can decrease your overall portfolio volatility.
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