Z Holdings Stock Market Value
| YAHOF Stock | USD 2.60 0.00 0.00% |
| Symbol | YAHOF |
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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Z Holdings on November 19, 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 90 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.
| Information Ratio | 0.0027 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.59 |
Z Holdings Market Risk Indicators
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.| Risk Adjusted Performance | 0.0296 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2801 |
Z Holdings February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0296 | |||
| Market Risk Adjusted Performance | 0.2901 | |||
| Mean Deviation | 0.8337 | |||
| Coefficient Of Variation | 3584.23 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.69 | |||
| Information Ratio | 0.0027 | |||
| Jensen Alpha | 0.0529 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2801 | |||
| Maximum Drawdown | 25.1 | |||
| Value At Risk | (2.01) | |||
| Potential Upside | 1.59 | |||
| Skewness | 3.18 | |||
| Kurtosis | 24.57 |
Z Holdings Backtested Returns
At this point, Z Holdings is unstable. Z Holdings shows Sharpe Ratio of 0.027, which attests that the company had a 0.027 % return per unit of standard deviation over the last 3 months. We have found eighteen technical indicators for Z Holdings, which you can use to evaluate the volatility of the entity. Please check out Z Holdings' Standard Deviation of 2.77, mean deviation of 0.8337, and Risk Adjusted Performance of 0.0296 to validate if the risk estimate we provide is consistent with the expected return of 0.0785%. Z Holdings has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. 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. Z Holdings today maintains a risk of 2.91%. Please 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 will be following its historical returns.
Auto-correlation | 0.17 |
Very weak predictability
Z Holdings has very weak predictability. Overlapping area represents the amount of predictability between Z Holdings time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Z Holdings price movement. The serial correlation of 0.17 indicates that over 17.0% of current Z Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.