Jiuzi Holdings Stock Alpha and Beta Analysis
| JZXN Stock | USD 1.59 0.19 13.57% |
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 (0.17) | Alpha 0.53 | Risk 10.09 | Sharpe Ratio 0.0603 | Expected Return 0.61 |
Enterprise Value |
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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 | 0.53 | β | -0.17 |
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 Sat, Oct 12, 2024 and Fri, Jan 10, 2025 is 1.42 with a coefficient of variation of 10.94. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 1.45, and mean deviation of 0.12. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | JZXN Surges 6.21 percent Amid Industry Rally Key Insights into Jiuzixinneng Stock Performance | 11/06/2024 |
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 | 2024 | 2025 (projected) | Days Sales Outstanding | 209.21 | 416.16 | 374.54 | 214.62 | PTB Ratio | 912.64 | 13.29 | 15.28 | 14.52 |
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 |
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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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.