Jianzhi Education Technology Stock Alpha and Beta Analysis
| JZ Stock | USD 1.02 0.01 0.97% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Jianzhi Education Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Jianzhi Education over a specified time horizon. Remember, high Jianzhi Education'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 Jianzhi Education's market risk premium analysis include:
Beta 0.76 | Alpha 0.39 | Risk 7.67 | Sharpe Ratio 0.0531 | Expected Return 0.41 |
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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.
Jianzhi |
Jianzhi Education Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Jianzhi Education market risk premium is the additional return an investor will receive from holding Jianzhi Education 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 Jianzhi Education. 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 Jianzhi Education's performance over market.| α | 0.39 | β | 0.76 |
Jianzhi Education 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 Jianzhi Education's Buy-and-hold return. Our buy-and-hold chart shows how Jianzhi Education performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Jianzhi Education Market Price Analysis
Market price analysis indicators help investors to evaluate how Jianzhi Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jianzhi Education shares will generate the highest return on investment. By understating and applying Jianzhi Education stock market price indicators, traders can identify Jianzhi Education position entry and exit signals to maximize returns.
Jianzhi Education Return and Market Media
The median price of Jianzhi Education for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 is 1.0 with a coefficient of variation of 10.57. The daily time series for the period is distributed with a sample standard deviation of 0.11, arithmetic mean of 1.0, and mean deviation of 0.09. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Jianzhi Education Posts Mixed 2024 H1 Financials - TipRanks | 09/26/2024 |
2 | Jianzhi Education Technology Group reports 1H results | 09/27/2024 |
3 | Jianzhi Education Technology Strengthens its EdTech Capabilities with AI | 10/23/2024 |
4 | Jianzhi Education Stock Surges Over 9 percent Amid Financial Growth | 11/14/2024 |
5 | Jianzhi Receives Good News from Nasdaq | 11/29/2024 |
About Jianzhi Education 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 Jianzhi or other stocks. Alpha measures the amount that position in Jianzhi Education 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.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 15.2 | 63.61 | 36.82 | 22.78 | Days Of Inventory On Hand | 1.94 | 0.29 | 0.33 | 0.31 |
Jianzhi Education Upcoming Company Events
As portrayed in its financial statements, the presentation of Jianzhi Education's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Jianzhi Education's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Jianzhi Education's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Jianzhi Education. Please utilize our Beneish M Score to check the likelihood of Jianzhi Education's management manipulating its earnings.
| 4th of October 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Additional Tools for Jianzhi Stock Analysis
When running Jianzhi Education's price analysis, check to measure Jianzhi Education'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 Jianzhi Education is operating at the current time. Most of Jianzhi Education's value examination focuses on studying past and present price action to predict the probability of Jianzhi Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jianzhi Education's price. Additionally, you may evaluate how the addition of Jianzhi Education to your portfolios can decrease your overall portfolio volatility.