Zegona Communications' market value is the price at which a share of Zegona Communications trades on a public exchange. It measures the collective expectations of Zegona Communications plc investors about its performance. Zegona Communications is trading at 16.30 as of the 13th of January 2026. This is a 5.16 percent increase since the beginning of the trading day. The stock's lowest day price was 15.5. With this module, you can estimate the performance of a buy and hold strategy of Zegona Communications plc and determine expected loss or profit from investing in Zegona Communications over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
Zegona
Zegona Communications '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 Zegona Communications' 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 Zegona Communications.
0.00
12/14/2025
No Change 0.00
0.0
In 31 days
01/13/2026
0.00
If you would invest 0.00 in Zegona Communications on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Zegona Communications plc or generate 0.0% return on investment in Zegona Communications over 30 days.
Zegona Communications 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 Zegona Communications' 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 Zegona Communications plc upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zegona Communications' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zegona Communications' standard deviation. In reality, there are many statistical measures that can use Zegona Communications historical prices to predict the future Zegona Communications' volatility.
Zegona Communications appears to be somewhat reliable, given 3 months investment horizon. Zegona Communications plc shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zegona Communications plc, which you can use to evaluate the volatility of the company. Please utilize Zegona Communications' Mean Deviation of 2.21, market risk adjusted performance of (0.75), and Downside Deviation of 2.77 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zegona Communications holds a performance score of 10. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zegona Communications are expected to decrease at a much lower rate. During the bear market, Zegona Communications is likely to outperform the market. Please check Zegona Communications' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Zegona Communications' historical returns will revert.
Auto-correlation
0.41
Average predictability
Zegona Communications plc has average predictability. Overlapping area represents the amount of predictability between Zegona Communications time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zegona Communications plc price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Zegona Communications price fluctuation can be explain by its past prices.
Correlation Coefficient
0.41
Spearman Rank Test
0.69
Residual Average
0.0
Price Variance
0.05
Zegona Communications plc lagged returns against current returns
Autocorrelation, which is Zegona Communications 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 Zegona Communications' stock expected returns. We can calculate the autocorrelation of Zegona Communications returns to help us make a trade decision. For example, suppose you find that Zegona Communications 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
Zegona Communications 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 Zegona Communications stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zegona Communications stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zegona Communications stock over time.
Current vs Lagged Prices
Timeline
Zegona Communications Lagged Returns
When evaluating Zegona Communications' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zegona Communications stock have on its future price. Zegona Communications 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, Zegona Communications autocorrelation shows the relationship between Zegona Communications stock current value and its past values and can show if there is a momentum factor associated with investing in Zegona Communications plc.