Jz Capital Partners Stock Market Value
| JZCLF Stock | USD 2.52 0.00 0.00% |
| Symbol | JZCLF |
JZ Capital '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 JZ Capital'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 JZ Capital.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in JZ Capital on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding JZ Capital Partners or generate 0.0% return on investment in JZ Capital over 30 days. JZ Capital is related to or competes with Sezzle, Chongqing Rural, and Citizens National. JZ Capital Partners Limited specializes in micro-cap buyouts, mid venture, distressed debt, structured financings, high ... More
JZ Capital 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 JZ Capital'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 JZ Capital Partners upside and downside potential and time the market with a certain degree of confidence.
JZ Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JZ Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JZ Capital's standard deviation. In reality, there are many statistical measures that can use JZ Capital historical prices to predict the future JZ Capital's volatility.JZ Capital Partners Backtested Returns
We have found three technical indicators for JZ Capital, which you can use to evaluate the volatility of the firm. The company owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JZ Capital are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
JZ Capital Partners has perfect predictability. Overlapping area represents the amount of predictability between JZ Capital time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 JZ Capital Partners price movement. The serial correlation of 1.0 indicates that 100.0% of current JZ Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
JZ Capital Partners lagged returns against current returns
Autocorrelation, which is JZ Capital 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 JZ Capital's pink sheet expected returns. We can calculate the autocorrelation of JZ Capital returns to help us make a trade decision. For example, suppose you find that JZ Capital 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 |
JZ Capital 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 JZ Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if JZ Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in JZ Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
JZ Capital Lagged Returns
When evaluating JZ Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of JZ Capital pink sheet have on its future price. JZ Capital 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, JZ Capital autocorrelation shows the relationship between JZ Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in JZ Capital Partners.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in JZCLF Pink Sheet
JZ Capital financial ratios help investors to determine whether JZCLF 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 JZCLF with respect to the benefits of owning JZ Capital security.