Zoom2u Technologies (Australia) Market Value
| Z2U Stock | 0.06 0 1.72% |
| Symbol | Zoom2u |
Zoom2u Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zoom2u Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zoom2u Technologies.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Zoom2u Technologies on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Zoom2u Technologies or generate 0.0% return on investment in Zoom2u Technologies over 90 days. Zoom2u Technologies is related to or competes with Navigator Global, Red Hill, and Ironbark Capital. Zoom2u Technologies is entity of Australia More
Zoom2u Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zoom2u Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zoom2u Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 19.65 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 1.72 |
Zoom2u Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoom2u Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoom2u Technologies' standard deviation. In reality, there are many statistical measures that can use Zoom2u Technologies historical prices to predict the future Zoom2u Technologies' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | 12.27 |
Zoom2u Technologies Backtested Returns
Zoom2u Technologies shows Sharpe Ratio of -0.14, which attests that the company had a -0.14 % return per unit of risk over the last 3 months. Zoom2u Technologies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zoom2u Technologies' Market Risk Adjusted Performance of 12.28, standard deviation of 2.29, and Mean Deviation of 1.14 to validate the risk estimate we provide. The firm maintains a market beta of -0.025, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoom2u Technologies are expected to decrease at a much lower rate. During the bear market, Zoom2u Technologies is likely to outperform the market. At this point, Zoom2u Technologies has a negative expected return of -0.32%. Please make sure to check out Zoom2u Technologies' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Zoom2u Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Zoom2u Technologies has average predictability. Overlapping area represents the amount of predictability between Zoom2u Technologies time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zoom2u Technologies price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Zoom2u Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zoom2u Technologies lagged returns against current returns
Autocorrelation, which is Zoom2u Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zoom2u Technologies' stock expected returns. We can calculate the autocorrelation of Zoom2u Technologies returns to help us make a trade decision. For example, suppose you find that Zoom2u Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Zoom2u Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zoom2u Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zoom2u Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zoom2u Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Zoom2u Technologies Lagged Returns
When evaluating Zoom2u Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zoom2u Technologies stock have on its future price. Zoom2u Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zoom2u Technologies autocorrelation shows the relationship between Zoom2u Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Zoom2u Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Zoom2u Stock Analysis
When running Zoom2u Technologies' price analysis, check to measure Zoom2u Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zoom2u Technologies is operating at the current time. Most of Zoom2u Technologies' value examination focuses on studying past and present price action to predict the probability of Zoom2u Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoom2u Technologies' price. Additionally, you may evaluate how the addition of Zoom2u Technologies to your portfolios can decrease your overall portfolio volatility.