Zhen Ding Resources Stock Market Value
| RBTK Stock | USD 12.22 0.00 0.00% |
| Symbol | Zhen |
Zhen Ding '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 Zhen Ding'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 Zhen Ding.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Zhen Ding on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zhen Ding Resources or generate 0.0% return on investment in Zhen Ding over 360 days. Zhen Ding is related to or competes with Aurion Resources, Belo Sun, Cabral Gold, Newcore Gold, Xtra-Gold Resources, FireFox Gold, and Pan African. The company sells the concentrates of gold, silver, lead, zinc, and copper More
Zhen Ding 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 Zhen Ding'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 Zhen Ding Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 30.41 | |||
| Information Ratio | 0.1731 | |||
| Maximum Drawdown | 493.33 | |||
| Value At Risk | (22.70) | |||
| Potential Upside | 63.64 |
Zhen Ding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhen Ding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhen Ding's standard deviation. In reality, there are many statistical measures that can use Zhen Ding historical prices to predict the future Zhen Ding's volatility.| Risk Adjusted Performance | 0.1323 | |||
| Jensen Alpha | 12.35 | |||
| Total Risk Alpha | 4.27 | |||
| Sortino Ratio | 0.3622 | |||
| Treynor Ratio | (0.67) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zhen Ding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zhen Ding Resources Backtested Returns
Zhen Ding is out of control given 3 months investment horizon. Zhen Ding Resources shows Sharpe Ratio of 0.19, which attests that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 12.38% are justified by taking the suggested risk. Use Zhen Ding Resources Market Risk Adjusted Performance of (0.66), mean deviation of 27.48, and Downside Deviation of 30.41 to evaluate company specific risk that cannot be diversified away. Zhen Ding holds a performance score of 15 on a scale of zero to a hundred. The firm maintains a market beta of -16.67, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zhen Ding are expected to decrease by larger amounts. On the other hand, during market turmoil, Zhen Ding is expected to outperform it. Use Zhen Ding Resources total risk alpha, as well as the relationship between the potential upside and kurtosis , to analyze future returns on Zhen Ding Resources.
Auto-correlation | -0.08 |
Very weak reverse predictability
Zhen Ding Resources has very weak reverse predictability. Overlapping area represents the amount of predictability between Zhen Ding time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th 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 Zhen Ding Resources price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Zhen Ding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 17.5 |
Zhen Ding Resources lagged returns against current returns
Autocorrelation, which is Zhen Ding 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 Zhen Ding's pink sheet expected returns. We can calculate the autocorrelation of Zhen Ding returns to help us make a trade decision. For example, suppose you find that Zhen Ding 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 |
Zhen Ding 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 Zhen Ding pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zhen Ding pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zhen Ding pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zhen Ding Lagged Returns
When evaluating Zhen Ding's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zhen Ding pink sheet have on its future price. Zhen Ding 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, Zhen Ding autocorrelation shows the relationship between Zhen Ding pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zhen Ding Resources.
Regressed Prices |
| Timeline |
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Zhen Ding financial ratios help investors to determine whether Zhen 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 Zhen with respect to the benefits of owning Zhen Ding security.