Iczoom Group Class Stock Market Value
| IZM Stock | 1.35 0.04 3.05% |
| Symbol | ICZOOM |
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ICZOOM Group. If investors know ICZOOM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ICZOOM Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.1 | Revenue Per Share | Quarterly Revenue Growth 0.072 | Return On Assets |
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ICZOOM Group's 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.
ICZOOM Group '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 ICZOOM Group'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 ICZOOM Group.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in ICZOOM Group on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding ICZOOM Group Class or generate 0.0% return on investment in ICZOOM Group over 90 days. ICZOOM Group is related to or competes with HeartCore Enterprises, Sphere 3D, Dave, Intelligent Protection, Taitron Components, Real Messenger, and Global Engine. ICZOOM Group is entity of United States. It is traded as Stock on NASDAQ exchange. More
ICZOOM Group 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 ICZOOM Group'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 ICZOOM Group Class upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (17.62) | |||
| Potential Upside | 19.29 |
ICZOOM Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ICZOOM Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ICZOOM Group's standard deviation. In reality, there are many statistical measures that can use ICZOOM Group historical prices to predict the future ICZOOM Group's volatility.| Risk Adjusted Performance | 0.0013 | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.08) |
ICZOOM Group January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0013 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 6.88 | |||
| Coefficient Of Variation | (9,174) | |||
| Standard Deviation | 10.42 | |||
| Variance | 108.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 54.52 | |||
| Value At Risk | (17.62) | |||
| Potential Upside | 19.29 | |||
| Skewness | 0.809 | |||
| Kurtosis | 2.17 |
ICZOOM Group Class Backtested Returns
ICZOOM Group Class holds Efficiency (Sharpe) Ratio of close to zero, which attests that the company had a close to zero % return per unit of standard deviation over the last 3 months. ICZOOM Group Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ICZOOM Group's mean deviation of 6.88, and Coefficient Of Variation of (9,174) to validate the risk estimate we provide. The firm retains a Market Volatility (i.e., Beta) of 1.55, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ICZOOM Group will likely underperform. At this point, ICZOOM Group Class has a negative expected return of -0.0878%. Please make sure to check out ICZOOM Group's potential upside and rate of daily change , to decide if ICZOOM Group Class performance from the past will be repeated at future time.
Auto-correlation | -0.59 |
Good reverse predictability
ICZOOM Group Class has good reverse predictability. Overlapping area represents the amount of predictability between ICZOOM Group time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 ICZOOM Group Class price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current ICZOOM Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out ICZOOM Group Correlation, ICZOOM Group Volatility and ICZOOM Group Alpha and Beta module to complement your research on ICZOOM Group. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
ICZOOM Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.