Zions Bancorporation Stock Alpha and Beta Analysis
| ZION Stock | USD 60.68 0.43 0.70% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zions Bancorporation. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zions Bancorporation over a specified time horizon. Remember, high Zions Bancorporation'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 Zions Bancorporation's market risk premium analysis include:
Beta 2.58 | Alpha 0.0578 | Risk 2.77 | Sharpe Ratio 0.13 | Expected Return 0.37 |
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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.
Zions |
Zions Bancorporation Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zions Bancorporation market risk premium is the additional return an investor will receive from holding Zions Bancorporation 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 Zions Bancorporation. 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 Zions Bancorporation's performance over market.| α | 0.06 | β | 2.58 |
Zions Bancorporation 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 Zions Bancorporation's Buy-and-hold return. Our buy-and-hold chart shows how Zions Bancorporation performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zions Bancorporation Market Price Analysis
Market price analysis indicators help investors to evaluate how Zions Bancorporation stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zions Bancorporation shares will generate the highest return on investment. By understating and applying Zions Bancorporation stock market price indicators, traders can identify Zions Bancorporation position entry and exit signals to maximize returns.
Zions Bancorporation Return and Market Media
The median price of Zions Bancorporation for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 is 49.21 with a coefficient of variation of 10.21. The daily time series for the period is distributed with a sample standard deviation of 5.19, arithmetic mean of 50.82, and mean deviation of 4.2. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Zions Bancorporation N.A. Has 3.50 Million Position in Target Co. | 09/13/2024 |
2 | National Bank of Arizona names new top exec after CEOs retirement | 10/14/2024 |
3 | BankUniteds Q3 Earnings Beat on Higher NII Fall in Provisions | 10/23/2024 |
4 | Disposition of 4385 shares by Jennifer Smith of Zions Bancorporation at 53.46 subject to Rule 16b-3 | 10/30/2024 |
5 | Zions Bancorporation National Association Is Paying Out A Larger Dividend Than Last Year | 11/07/2024 |
6 | Disposition of 1238 shares by Eric Ellingsen of Zions Bancorporation at 55.68 subject to Rule 16b-3 | 11/11/2024 |
7 | BMO Equal Weight US Banks Index ETF Hits New 12-Month High Still a Buy | 11/13/2024 |
8 | Zions Bancorporation N.A. Sells 2,734 Shares of Chevron Co. | 11/14/2024 |
9 | Zions Bancorporation N.A. Has 866,000 Stock Position in KLA Co. | 11/15/2024 |
10 | First National Corp. Rewards Shareholders With a 3.3 percent Dividend Hike | 11/18/2024 |
| Zions Bancorporation dividend paid on 21st of November 2024 | 11/21/2024 |
11 | Disposition of tradable shares by Arbuckle Jason D. of Zions Bancorporation at 51.17 subject to Rule 16b-3 | 11/22/2024 |
12 | ZIONS BANCORPORATION TO PRESENT AT THE GOLDMAN SACHS U.S. FINANCIAL SERVICES CONFERENCE | 11/26/2024 |
About Zions Bancorporation 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 Zions or other stocks. Alpha measures the amount that position in Zions Bancorporation 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) | Dividend Yield | 0.0258 | 0.0365 | 0.0435 | 0.022 | Price To Sales Ratio | 3.47 | 2.21 | 2.4 | 2.32 |
Zions Bancorporation Upcoming Company Events
As portrayed in its financial statements, the presentation of Zions Bancorporation's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zions Bancorporation's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zions Bancorporation's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zions Bancorporation. Please utilize our Beneish M Score to check the likelihood of Zions Bancorporation's management manipulating its earnings.
| 17th of April 2024 Upcoming Quarterly Report | View | |
| 17th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Check out Zions Bancorporation Backtesting, Zions Bancorporation Valuation, Zions Bancorporation Correlation, Zions Bancorporation Hype Analysis, Zions Bancorporation Volatility, Zions Bancorporation History and analyze Zions Bancorporation Performance. To learn how to invest in Zions Stock, please use our How to Invest in Zions Bancorporation guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Zions Bancorporation 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.