Zebra Technologies Stock Alpha and Beta Analysis
| ZBRA Stock | USD 278.97 7.25 2.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zebra Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zebra Technologies over a specified time horizon. Remember, high Zebra Technologies' 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 Zebra Technologies' market risk premium analysis include:
Beta 1.08 | Alpha (0.44) | Risk 2.15 | Sharpe Ratio (0.28) | Expected Return (0.60) |
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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.
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Zebra Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zebra Technologies market risk premium is the additional return an investor will receive from holding Zebra Technologies 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 Zebra Technologies. 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 Zebra Technologies' performance over market.| α | -0.44 | β | 1.08 |
Zebra Technologies 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 Zebra Technologies' Buy-and-hold return. Our buy-and-hold chart shows how Zebra Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zebra Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how Zebra Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zebra Technologies shares will generate the highest return on investment. By understating and applying Zebra Technologies stock market price indicators, traders can identify Zebra Technologies position entry and exit signals to maximize returns.
Zebra Technologies Return and Market Media
The median price of Zebra Technologies for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 386.22 with a coefficient of variation of 11.97. The daily time series for the period is distributed with a sample standard deviation of 43.92, arithmetic mean of 366.94, and mean deviation of 38.53. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 547 shares by Osullivan Colleen M of Zebra Technologies at 149.57 subject to Rule 16b-3 | 12/26/2024 |
2 | Disposition of tradable shares by Robert Armstrong of Zebra Technologies at 0.5 subject to Rule 16b-3 | 12/27/2024 |
3 | Asset Management System Market Skyrockets to 29.79 Billion by 2031 Dominated by Tech Giants - Honeywell International Inc, TomTom International BV., and Zebra T... | 02/11/2025 |
4 | Zebra Tech Q4 Earnings Revenue Surges 32, CEO Cites Strong Retail Demand | 02/13/2025 |
5 | Acquisition by Anders Gustafsson of 500 shares of Zebra Technologies at 311.0 subject to Rule 16b-3 | 02/24/2025 |
6 | Zebra Technologies Corporations Share Price Is Still Matching Investor Opinion Despite 25 percent Slump | 02/25/2025 |
7 | Zebra Technologies Corp Unveils Key Insights from Latest Warehousing Vision Study | 02/27/2025 |
8 | Zebra Technologies Corp Completes Acquisition of Photoneo | 03/03/2025 |
9 | Acquisition by Robert Armstrong of 1532 shares of Zebra Technologies at 306.84 subject to Rule 16b-3 | 03/04/2025 |
10 | Bullish Move Jeffrey Schmitz Shows Confidence, Acquires 880K In Zebra Technologies Stock | 03/07/2025 |
11 | Miller Financial Services LLC Acquires New Holdings in Zebra Technologies Co. | 03/11/2025 |
About Zebra Technologies 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 Zebra or other stocks. Alpha measures the amount that position in Zebra Technologies 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Days Sales Outstanding | 50.13 | 46.5 | 50.71 | 67.34 | PTB Ratio | 4.9 | 4.63 | 5.55 | 5.93 |
Zebra Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of Zebra Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zebra Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zebra Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zebra Technologies. Please utilize our Beneish M Score to check the likelihood of Zebra Technologies' management manipulating its earnings.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Build Portfolio with Zebra Technologies
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Align your risk with return expectations
Check out Zebra Technologies Backtesting, Zebra Technologies Valuation, Zebra Technologies Correlation, Zebra Technologies Hype Analysis, Zebra Technologies Volatility, Zebra Technologies History and analyze Zebra Technologies Performance. For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Zebra Technologies 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.