Zoominfo Technologies Stock Alpha and Beta Analysis
| GTM Stock | 10.21 0.62 5.72% |
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 2.32 | Alpha 0.0236 | Risk 2.53 | Sharpe Ratio 0.0857 | Expected Return 0.22 |
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.
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. 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 | 0.02 | β | 2.32 |
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 Sun, May 4, 2025 and Sat, Aug 2, 2025 is 10.04 with a coefficient of variation of 6.08. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 9.98, and mean deviation of 0.45. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Disposition of 622 shares by Roth James M of ZoomInfo Technologies subject to Rule 16b-3 | 05/30/2025 |
2 | Disposition of 4698 shares by Ashley McGrane of ZoomInfo Technologies at 9.5632 subject to Rule 16b-3 | 06/02/2025 |
3 | GTM or ADSK Which Is the Better Value Stock Right Now | 06/09/2025 |
4 | Disposition of 781 shares by Ashley McGrane of ZoomInfo Technologies subject to Rule 16b-3 | 07/01/2025 |
5 | Disposition of 1398 shares by Ashley McGrane of ZoomInfo Technologies at 10.0493 subject to Rule 16b-3 | 07/02/2025 |
6 | Fullcast Announces GTM Live | 07/09/2025 |
7 | Unbounce Fast-Tracks AI and Feature Innovation to Empower GTM Teams | 07/10/2025 |
8 | HG Insights Announces Industrys First AI Copilot to Deliver Revenue Growth Intelligence | 07/15/2025 |
9 | ZoomInfo Technologies Inc Opens New Office at Vancouver Waterfront GTM stock news | 07/16/2025 |
10 | ZoomInfo to Report Second Quarter Financial Results on August 4, 2025 GTM Stock News | 07/21/2025 |
11 | Ecosystems Unveils ViViEN 2.0 AI-Enabled GTM Infrastructure for Aligning Providers and Customers on Business Outcomes | 07/22/2025 |
12 | ZoomInfo Extends Open Environment to Unlock Seamless High-Quality Data Integration | 07/24/2025 |
13 | Insights into ZoomInfo Technologiess Upcoming Earnings | 08/01/2025 |
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 Investors Sentiment
The influence of ZoomInfo Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ZoomInfo. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ZoomInfo Technologies' public news can be used to forecast risks associated with an investment in ZoomInfo. The trend in average sentiment can be used to explain how an investor holding ZoomInfo can time the market purely based on public headlines and social activities around ZoomInfo Technologies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ZoomInfo Technologies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ZoomInfo Technologies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ZoomInfo Technologies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on ZoomInfo Technologies.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ZoomInfo Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ZoomInfo Technologies' short interest history, or implied volatility extrapolated from ZoomInfo Technologies options trading.
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Other Information on Investing in ZoomInfo Stock
ZoomInfo Technologies financial ratios help investors to determine whether ZoomInfo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ZoomInfo with respect to the benefits of owning ZoomInfo Technologies security.