New Zealand's market value is the price at which a share of New Zealand trades on a public exchange. It measures the collective expectations of The New Zealand investors about its performance. New Zealand is trading at 1.45 as of the 29th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.45. With this module, you can estimate the performance of a buy and hold strategy of The New Zealand and determine expected loss or profit from investing in New Zealand over a given investment horizon. Check out New Zealand Correlation, New Zealand Volatility and New Zealand Alpha and Beta module to complement your research on New Zealand.
Please note, there is a significant difference between New Zealand's value and its price as these two are different measures arrived at by different means. Investors typically determine if New Zealand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Zealand'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.
New Zealand '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 New Zealand'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 New Zealand.
0.00
01/09/2024
No Change 0.00
0.0
In 1 year 11 months and 22 days
12/29/2025
0.00
If you would invest 0.00 in New Zealand on January 9, 2024 and sell it all today you would earn a total of 0.00 from holding The New Zealand or generate 0.0% return on investment in New Zealand over 720 days. New Zealand is related to or competes with IShares MSCI, California Resources, PT Indo, Motor Oil, Top Frontier, and Chord Energy. Channel Infrastructure NZ Limited, together with its subsidiaries, owns the infrastructure to support the distribution o... More
New Zealand 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 New Zealand'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 The New Zealand 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 New Zealand's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as New Zealand's standard deviation. In reality, there are many statistical measures that can use New Zealand historical prices to predict the future New Zealand's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as New Zealand. Your research has to be compared to or analyzed against New Zealand's peers to derive any actionable benefits. When done correctly, New Zealand's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in New Zealand.
New Zealand Backtested Returns
New Zealand appears to be dangerous, given 3 months investment horizon. New Zealand has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. By analyzing New Zealand's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise New Zealand's Market Risk Adjusted Performance of 5.4, standard deviation of 6.04, and Risk Adjusted Performance of 0.0903 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, New Zealand holds a performance score of 9. The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, New Zealand's returns are expected to increase less than the market. However, during the bear market, the loss of holding New Zealand is expected to be smaller as well. Please check New Zealand's coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to make a quick decision on whether New Zealand's current price movements will revert.
Auto-correlation
0.00
No correlation between past and present
The New Zealand has no correlation between past and present. Overlapping area represents the amount of predictability between New Zealand time series from 9th of January 2024 to 3rd of January 2025 and 3rd of January 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of New Zealand price movement. The serial correlation of 0.0 indicates that just 0.0% of current New Zealand 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
New Zealand lagged returns against current returns
Autocorrelation, which is New Zealand 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 New Zealand's pink sheet expected returns. We can calculate the autocorrelation of New Zealand returns to help us make a trade decision. For example, suppose you find that New Zealand 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
New Zealand 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 New Zealand pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if New Zealand pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in New Zealand pink sheet over time.
Current vs Lagged Prices
Timeline
New Zealand Lagged Returns
When evaluating New Zealand's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of New Zealand pink sheet have on its future price. New Zealand 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, New Zealand autocorrelation shows the relationship between New Zealand pink sheet current value and its past values and can show if there is a momentum factor associated with investing in The New Zealand.
New Zealand financial ratios help investors to determine whether New 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 New with respect to the benefits of owning New Zealand security.