Zoominfo Technologies Stock Alpha and Beta Analysis
| ZI Stock | USD 10.89 0.17 1.59% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as ZoomInfo Technologies. It also helps investors analyze the systematic and unsystematic risks associated with investing in ZoomInfo Technologies over a specified time horizon. Remember, high ZoomInfo 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 ZoomInfo Technologies' market risk premium analysis include:
Beta 0.47 | Alpha 0.15 | Risk 3.69 | Sharpe Ratio 0.0208 | Expected Return 0.0766 |
Enterprise Value |
|
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.
ZoomInfo |
ZoomInfo Technologies Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. ZoomInfo Technologies market risk premium is the additional return an investor will receive from holding ZoomInfo 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 ZoomInfo 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 ZoomInfo Technologies' performance over market.| α | 0.15 | β | 0.47 |
ZoomInfo 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 ZoomInfo Technologies' Buy-and-hold return. Our buy-and-hold chart shows how ZoomInfo Technologies performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.ZoomInfo Technologies Market Price Analysis
Market price analysis indicators help investors to evaluate how ZoomInfo 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 ZoomInfo Technologies shares will generate the highest return on investment. By understating and applying ZoomInfo Technologies stock market price indicators, traders can identify ZoomInfo Technologies position entry and exit signals to maximize returns.
ZoomInfo Technologies Return and Market Media
The median price of ZoomInfo Technologies for the period between Tue, Dec 24, 2024 and Mon, Mar 24, 2025 is 10.46 with a coefficient of variation of 5.65. The daily time series for the period is distributed with a sample standard deviation of 0.59, arithmetic mean of 10.51, and mean deviation of 0.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | ZoomInfo Technologies AI-Driven Market Intelligence Innovation - Yahoo Finance | 01/30/2025 |
2 | Insider Trading | 02/13/2025 |
3 | ZoomInfo Technologies to Release Earnings on Tuesday | 02/18/2025 |
4 | Whats Going On With ZoomInfo Stock Wednesday | 02/26/2025 |
5 | Disposition of 30000 shares by James Roth of ZoomInfo Technologies at 11.9123 subject to Rule 16b-3 | 02/27/2025 |
6 | Brokers Set Expectations for ZI Q1 Earnings | 02/28/2025 |
7 | ZoomInfo Technologies Full Year 2024 Earnings EPS Misses Expectations | 03/03/2025 |
8 | Acquisition by Obrien Michael Graham of 506 shares of ZoomInfo Technologies subject to Rule 16b-3 | 03/04/2025 |
9 | There May Be Reason For Hope In ZoomInfo Technologies Disappointing Earnings | 03/05/2025 |
10 | ZI INVESTIGATION ALERT Johnson Fistel LLP Investigates the Directors and Officers of ZoomInfo Technologies for Breach of Fiduciary Duties | 03/06/2025 |
11 | Disposition of 207 shares by Ashley McGrane of ZoomInfo Technologies subject to Rule 16b-3 | 03/11/2025 |
12 | Acquisition by Obrien Michael Graham of 1555 shares of ZoomInfo Technologies subject to Rule 16b-3 | 03/18/2025 |
13 | ZI INVESTIGATION ALERT Johnson Fistel PLLP Investigates the Directors and Officers of ZoomInfo Technologies for Breach of Fiduciary Duties | 03/20/2025 |
About ZoomInfo 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 ZoomInfo or other stocks. Alpha measures the amount that position in ZoomInfo 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.
| 2024 | 2025 (projected) | |
| Dividend Yield | 0.00176 | 0.001672 |
| Price To Sales Ratio | 3.13 | 2.98 |
ZoomInfo Technologies Upcoming Company Events
As portrayed in its financial statements, the presentation of ZoomInfo Technologies' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZoomInfo Technologies' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of ZoomInfo Technologies' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of ZoomInfo Technologies. Please utilize our Beneish M Score to check the likelihood of ZoomInfo Technologies' management manipulating its earnings.
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 6th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th 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 ZoomInfo Technologies
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 ZoomInfo Technologies Backtesting, ZoomInfo Technologies Valuation, ZoomInfo Technologies Correlation, ZoomInfo Technologies Hype Analysis, ZoomInfo Technologies Volatility, ZoomInfo Technologies History and analyze ZoomInfo Technologies Performance. For more detail on how to invest in ZoomInfo Stock please use our How to Invest in ZoomInfo Technologies guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
ZoomInfo 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.