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 Corp investors about its performance. Z Holdings is trading at 5.04 as of the 22nd of January 2026; that is 0.4% down since the beginning of the trading day. The stock's open price was 5.06. With this module, you can estimate the performance of a buy and hold strategy of Z Holdings Corp 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
10/24/2025
No Change 0.00
0.0
In 3 months and 1 day
01/22/2026
0.00
If you would invest 0.00 in Z Holdings on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding Z Holdings Corp or generate 0.0% return on investment in Z Holdings over 90 days. Z Holdings is related to or competes with Next PLC, Sands China, Chow Tai, Galaxy Entertainment, BANDAI NAMCO, Chow Tai, and Restaurant Brands. 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 Corp 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 Corp shows Sharpe Ratio of -0.19, which attests that the company had a -0.19 % return per unit of standard deviation over the last 3 months. Z Holdings Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Z Holdings' Mean Deviation of 0.9891, risk adjusted performance of (0.11), and Standard Deviation of 1.35 to validate the risk estimate we provide. The firm maintains a market beta of 0.51, 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 Corp has a negative expected return of -0.26%. Please make sure to check out Z Holdings' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Z Holdings Corp performance from the past will be repeated sooner or later.
Auto-correlation
0.27
Poor predictability
Z Holdings Corp has poor predictability. Overlapping area represents the amount of predictability between Z Holdings time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 Corp price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Z Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
0.27
Spearman Rank Test
0.22
Residual Average
0.0
Price Variance
0.01
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When running Z Holdings' price analysis, check to measure Z Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.