Zedge Inc Stock Alpha and Beta Analysis
| ZDGE Stock | USD 2.21 0.11 5.24% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Zedge Inc. It also helps investors analyze the systematic and unsystematic risks associated with investing in Zedge over a specified time horizon. Remember, high Zedge'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 Zedge's market risk premium analysis include:
Beta 2.14 | Alpha 0.0812 | Risk 6.61 | Sharpe Ratio 0.0074 | Expected Return 0.0487 |
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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.
Zedge |
Zedge Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Zedge market risk premium is the additional return an investor will receive from holding Zedge 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 Zedge. 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 Zedge's performance over market.| α | 0.08 | β | 2.14 |
Zedge 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 Zedge's Buy-and-hold return. Our buy-and-hold chart shows how Zedge performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Zedge Market Price Analysis
Market price analysis indicators help investors to evaluate how Zedge stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zedge shares will generate the highest return on investment. By understating and applying Zedge stock market price indicators, traders can identify Zedge position entry and exit signals to maximize returns.
Zedge Return and Market Media
The median price of Zedge for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 2.67 with a coefficient of variation of 9.53. The daily time series for the period is distributed with a sample standard deviation of 0.25, arithmetic mean of 2.62, and mean deviation of 0.19. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Zedge Inc Q1 2025 Earnings Report Preview What To Look For | 12/13/2024 |
2 | Dow Declines For Seventh Session Investors Sentiment Declines, Fear Greed Index Remains In Neutral Zone | 12/16/2024 |
3 | Zedge Inc Q1 2025 Earnings Call Highlights Subscription Growth and Strategic Challenges | 12/17/2024 |
4 | Acquisition by Gibber Elliot of 13208 shares of Zedge at 2.65 subject to Rule 16b-3 | 01/06/2025 |
5 | Acquisition by Jonas Howard S of 8884 shares of Zedge subject to Rule 16b-3 | 01/23/2025 |
6 | Zedge expands cost-cutting initiatives with annual target of 4M in savings | 02/05/2025 |
7 | Zedge shareholders approve board nominees and stock plan amendment - MSN | 03/05/2025 |
8 | Zedge Inc Q2 2025 Earnings Call Highlights Navigating Revenue Challenges with Strategic ... | 03/13/2025 |
About Zedge 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 Zedge or other stocks. Alpha measures the amount that position in Zedge Inc 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 | 38.63 | 48.51 | 55.78 | 58.32 | PTB Ratio | 0.76 | 1.65 | 1.9 | 3.55 |
Zedge Upcoming Company Events
As portrayed in its financial statements, the presentation of Zedge's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zedge's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Zedge's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Zedge. Please utilize our Beneish M Score to check the likelihood of Zedge's management manipulating its earnings.
| 20th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Build Portfolio with Zedge
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Zedge Backtesting, Zedge Valuation, Zedge Correlation, Zedge Hype Analysis, Zedge Volatility, Zedge History and analyze Zedge Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Zedge 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.