Zura Bio's market value is the price at which a share of Zura Bio trades on a public exchange. It measures the collective expectations of Zura Bio Limited investors about its performance. Zura Bio is trading at 4.08 as of the 19th of January 2026. This is a 10.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.08. With this module, you can estimate the performance of a buy and hold strategy of Zura Bio Limited and determine expected loss or profit from investing in Zura Bio 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
Zura
Zura Bio '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 Zura Bio's 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 Zura Bio.
0.00
12/20/2025
No Change 0.00
0.0
In 31 days
01/19/2026
0.00
If you would invest 0.00 in Zura Bio on December 20, 2025 and sell it all today you would earn a total of 0.00 from holding Zura Bio Limited or generate 0.0% return on investment in Zura Bio over 30 days.
Zura Bio 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 Zura Bio's 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 Zura Bio Limited 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 Zura Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zura Bio's standard deviation. In reality, there are many statistical measures that can use Zura Bio historical prices to predict the future Zura Bio's volatility.
Zura Bio is very risky given 3 months investment horizon. Zura Bio Limited shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Zura Bio Limited Mean Deviation of 4.02, downside deviation of 5.76, and Market Risk Adjusted Performance of (2.01) to evaluate company specific risk that cannot be diversified away. Zura Bio holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of -0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zura Bio are expected to decrease at a much lower rate. During the bear market, Zura Bio is likely to outperform the market. Use Zura Bio Limited information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Zura Bio Limited.
Auto-correlation
0.20
Weak predictability
Zura Bio Limited has weak predictability. Overlapping area represents the amount of predictability between Zura Bio time series from 20th of December 2025 to 4th of January 2026 and 4th of January 2026 to 19th 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 Zura Bio Limited price movement. The serial correlation of 0.2 indicates that over 20.0% of current Zura Bio price fluctuation can be explain by its past prices.
Correlation Coefficient
0.2
Spearman Rank Test
-0.09
Residual Average
0.0
Price Variance
0.06
Zura Bio Limited lagged returns against current returns
Autocorrelation, which is Zura Bio 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 Zura Bio's stock expected returns. We can calculate the autocorrelation of Zura Bio returns to help us make a trade decision. For example, suppose you find that Zura Bio 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
Zura Bio 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 Zura Bio stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zura Bio stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zura Bio stock over time.
Current vs Lagged Prices
Timeline
Zura Bio Lagged Returns
When evaluating Zura Bio's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zura Bio stock have on its future price. Zura Bio 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, Zura Bio autocorrelation shows the relationship between Zura Bio stock current value and its past values and can show if there is a momentum factor associated with investing in Zura Bio Limited.