ZOETIS's market value is the price at which a share of ZOETIS trades on an exchange. It measures the collective expectations of ZOETIS INC 395 investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of ZOETIS INC 395 and determine expected loss or profit from investing in ZOETIS over a given investment horizon. Check out ZOETIS Correlation, ZOETIS Volatility and ZOETIS Performance module to complement your research on ZOETIS.
Please note, there is a significant difference between ZOETIS's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOETIS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ZOETIS's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
ZOETIS '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 ZOETIS's bond 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 ZOETIS.
0.00
11/27/2025
No Change 0.00
0.0
In 2 months and 31 days
02/25/2026
0.00
If you would invest 0.00 in ZOETIS on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding ZOETIS INC 395 or generate 0.0% return on investment in ZOETIS over 90 days. ZOETIS is related to or competes with Bridgford Foods, Northstar Clean, Essential Utilities, Hf Foods, NH Foods, and Lifeway Foods. More
ZOETIS 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 ZOETIS's bond 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 ZOETIS INC 395 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 ZOETIS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOETIS's standard deviation. In reality, there are many statistical measures that can use ZOETIS historical prices to predict the future ZOETIS's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZOETIS. Your research has to be compared to or analyzed against ZOETIS's peers to derive any actionable benefits. When done correctly, ZOETIS'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 ZOETIS INC 5.
At this point, ZOETIS is very steady. ZOETIS INC 5 shows Sharpe Ratio of 0.0971, which attests that the bond had a 0.0971 % return per unit of volatility over the last 3 months. We have found twenty-five technical indicators for ZOETIS INC 5, which you can use to evaluate the volatility of the bond. Please check out ZOETIS's Risk Adjusted Performance of 0.0624, mean deviation of 1.16, and Downside Deviation of 1.98 to validate if the risk estimate we provide is consistent with the expected return of 0.0774%. The entity maintains a market beta of 0.0538, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZOETIS's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZOETIS is expected to be smaller as well.
Auto-correlation
-0.29
Weak reverse predictability
ZOETIS INC 395 has weak reverse predictability. Overlapping area represents the amount of predictability between ZOETIS time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 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 ZOETIS INC 5 price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current ZOETIS price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.29
Spearman Rank Test
-0.02
Residual Average
0.0
Price Variance
1.13
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
ZOETIS financial ratios help investors to determine whether ZOETIS Bond 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 ZOETIS with respect to the benefits of owning ZOETIS security.