Z Holdings' market value is the price at which a share of Z Holdings trades on a public exchange. It measures the collective expectations of Z Holdings investors about its performance. Z Holdings is trading at 2.55 as of the 1st of January 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.55. With this module, you can estimate the performance of a buy and hold strategy of Z Holdings and determine expected loss or profit from investing in Z Holdings over a given investment horizon. Check out Z Holdings Correlation, Z Holdings Volatility and Z Holdings Alpha and Beta module to complement your research on Z Holdings.
Please note, there is a significant difference between Z Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Z Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Z Holdings' 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.
Z Holdings '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 Z Holdings' 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 Z Holdings.
0.00
12/02/2025
No Change 0.00
0.0
In 31 days
01/01/2026
0.00
If you would invest 0.00 in Z Holdings on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Z Holdings or generate 0.0% return on investment in Z Holdings over 30 days. Z Holdings is related to or competes with REA Group, Telkom Indonesia, Telenor ASA, Koninklijke KPN, Telenor ASA, Koninklijke KPN, and Rogers Communications. Z Holdings Corporation engages in media and commerce businesses in Japan More
Z Holdings 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 Z Holdings' 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 Z Holdings 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 Z Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Z Holdings' standard deviation. In reality, there are many statistical measures that can use Z Holdings historical prices to predict the future Z Holdings' volatility.
Z Holdings shows Sharpe Ratio of -0.0716, which attests that the company had a -0.0716 % return per unit of standard deviation over the last 3 months. Z Holdings exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Z Holdings' Mean Deviation of 1.58, risk adjusted performance of (0.04), and Standard Deviation of 3.9 to validate the risk estimate we provide. The firm maintains a market beta of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Z Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Z Holdings is expected to be smaller as well. At this point, Z Holdings has a negative expected return of -0.29%. Please make sure to check out Z Holdings' variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if Z Holdings performance from the past will be repeated sooner or later.
Auto-correlation
-0.33
Poor reverse predictability
Z Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Z Holdings time series from 2nd of December 2025 to 17th of December 2025 and 17th of December 2025 to 1st 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 Z Holdings price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Z Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
0.03
Residual Average
0.0
Price Variance
0.0
Z Holdings lagged returns against current returns
Autocorrelation, which is Z Holdings 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 Z Holdings' pink sheet expected returns. We can calculate the autocorrelation of Z Holdings returns to help us make a trade decision. For example, suppose you find that Z Holdings 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
Z Holdings 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 Z Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Z Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Z Holdings pink sheet over time.
Current vs Lagged Prices
Timeline
Z Holdings Lagged Returns
When evaluating Z Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Z Holdings pink sheet have on its future price. Z Holdings 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, Z Holdings autocorrelation shows the relationship between Z Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Z Holdings.
Other Information on Investing in YAHOF Pink Sheet
Z Holdings financial ratios help investors to determine whether YAHOF 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 YAHOF with respect to the benefits of owning Z Holdings security.