Stagezero Life Sciences Stock Market Value
| SZLSF Stock | USD 0.0005 0 90.20% |
| Symbol | StageZero |
StageZero Life '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 StageZero Life'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 StageZero Life.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in StageZero Life on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding StageZero Life Sciences or generate 0.0% return on investment in StageZero Life over 180 days. StageZero Life is related to or competes with Medigene, Identa Corp, Epigenomics, and Vaccinex. StageZero Life Sciences Ltd., a vertically integrated healthcare company, develops and commercializes proprietary molecu... More
StageZero Life 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 StageZero Life'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 StageZero Life Sciences upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 90.2 |
StageZero Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for StageZero Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as StageZero Life's standard deviation. In reality, there are many statistical measures that can use StageZero Life historical prices to predict the future StageZero Life's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.37) | |||
| Total Risk Alpha | (2.30) | |||
| Treynor Ratio | 7.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of StageZero Life'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.
StageZero Life Sciences Backtested Returns
StageZero Life Sciences owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. StageZero Life Sciences exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate StageZero Life's Variance of 123.26, risk adjusted performance of (0.08), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning StageZero Life are expected to decrease at a much lower rate. During the bear market, StageZero Life is likely to outperform the market. At this point, StageZero Life Sciences has a negative expected return of -1.41%. Please make sure to validate StageZero Life's mean deviation, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to decide if StageZero Life Sciences performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
StageZero Life Sciences has modest predictability. Overlapping area represents the amount of predictability between StageZero Life time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 StageZero Life Sciences price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current StageZero Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
StageZero Life Sciences lagged returns against current returns
Autocorrelation, which is StageZero Life 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 StageZero Life's pink sheet expected returns. We can calculate the autocorrelation of StageZero Life returns to help us make a trade decision. For example, suppose you find that StageZero Life 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 |
StageZero Life 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 StageZero Life pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if StageZero Life pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in StageZero Life pink sheet over time.
Current vs Lagged Prices |
| Timeline |
StageZero Life Lagged Returns
When evaluating StageZero Life's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of StageZero Life pink sheet have on its future price. StageZero Life 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, StageZero Life autocorrelation shows the relationship between StageZero Life pink sheet current value and its past values and can show if there is a momentum factor associated with investing in StageZero Life Sciences.
Regressed Prices |
| Timeline |
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Other Information on Investing in StageZero Pink Sheet
StageZero Life financial ratios help investors to determine whether StageZero 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 StageZero with respect to the benefits of owning StageZero Life security.