Zoom2u Technologies (Australia) Market Value

Z2U Stock   0.07  0  1.43%   
Zoom2u Technologies' market value is the price at which a share of Zoom2u Technologies trades on a public exchange. It measures the collective expectations of Zoom2u Technologies investors about its performance. Zoom2u Technologies is selling for under 0.069 as of the 1st of March 2025; that is 1.43 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.069.
With this module, you can estimate the performance of a buy and hold strategy of Zoom2u Technologies and determine expected loss or profit from investing in Zoom2u Technologies over a given investment horizon. Check out Zoom2u Technologies Correlation, Zoom2u Technologies Volatility and Zoom2u Technologies Alpha and Beta module to complement your research on Zoom2u Technologies.
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Please note, there is a significant difference between Zoom2u Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoom2u Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoom2u Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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.
0.00
03/12/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/01/2025
0.00
If you would invest  0.00  in Zoom2u Technologies on March 12, 2023 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 720 days. Zoom2u Technologies is related to or competes with Alternative Investment, Hotel Property, Navigator Global, Regal Investment, REGAL ASIAN, Hudson Investment, and Sandon Capital. 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.

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.
Hype
Prediction
LowEstimatedHigh
0.000.072.36
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Intrinsic
Valuation
LowRealHigh
0.000.062.35
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Zoom2u Technologies Backtested Returns

Zoom2u Technologies shows Sharpe Ratio of -0.0766, which attests that the company had a -0.0766 % return per unit of risk over the last 3 months. Zoom2u Technologies exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zoom2u Technologies' Standard Deviation of 2.29, market risk adjusted performance of 0.8457, and Mean Deviation of 0.9711 to validate the risk estimate we provide. The firm maintains a market beta of -0.22, 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 -0.18%. Please make sure to check out Zoom2u Technologies' maximum drawdown, skewness, daily balance of power, as well as 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

    
  -0.33  

Poor reverse predictability

Zoom2u Technologies has poor reverse predictability. Overlapping area represents the amount of predictability between Zoom2u Technologies time series from 12th of March 2023 to 6th of March 2024 and 6th of March 2024 to 1st 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 -0.33 indicates that nearly 33.0% of current Zoom2u Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient-0.33
Spearman Rank Test-0.22
Residual Average0.0
Price Variance0.0

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

Explore Investment 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.