Family Zone Cyber Stock Market Value
| FMZNF Stock | USD 0.39 0.00 0.00% |
| Symbol | Family |
Family Zone '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 Family Zone's pink sheet 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 Family Zone.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Family Zone on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Family Zone Cyber or generate 0.0% return on investment in Family Zone over 30 days. Family Zone is related to or competes with Abaxx Technologies, Solutions, TeamViewer, Ubisoft Entertainment, TomTom NV, Worldline, and Northern Data. Family Zone Cyber Safety Limited markets, distributes, and sells cyber safety products and services More
Family Zone 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 Family Zone's pink sheet 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 Family Zone Cyber upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 70.21 |
Family Zone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Family Zone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Family Zone's standard deviation. In reality, there are many statistical measures that can use Family Zone historical prices to predict the future Family Zone's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | (0.22) |
Family Zone Cyber Backtested Returns
Family Zone Cyber secures Sharpe Ratio (or Efficiency) of -0.0369, which denotes the company had a -0.0369 % return per unit of risk over the last 3 months. Family Zone Cyber exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Family Zone's Standard Deviation of 6.37, mean deviation of 1.33, and Variance of 40.59 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.12, which means a somewhat significant risk relative to the market. Family Zone returns are very sensitive to returns on the market. As the market goes up or down, Family Zone is expected to follow. At this point, Family Zone Cyber has a negative expected return of -0.24%. Please make sure to confirm Family Zone's variance, skewness, as well as the relationship between the Skewness and day typical price , to decide if Family Zone Cyber performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Family Zone Cyber has no correlation between past and present. Overlapping area represents the amount of predictability between Family Zone time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 Family Zone Cyber price movement. The serial correlation of 0.0 indicates that just 0.0% of current Family Zone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Family Zone Cyber lagged returns against current returns
Autocorrelation, which is Family Zone pink sheet'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 Family Zone's pink sheet expected returns. We can calculate the autocorrelation of Family Zone returns to help us make a trade decision. For example, suppose you find that Family Zone has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Family Zone 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 Family Zone pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Family Zone pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Family Zone pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Family Zone Lagged Returns
When evaluating Family Zone's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Family Zone pink sheet have on its future price. Family Zone 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, Family Zone autocorrelation shows the relationship between Family Zone pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Family Zone Cyber.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Family Pink Sheet
Family Zone financial ratios help investors to determine whether Family Pink Sheet 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 Family with respect to the benefits of owning Family Zone security.