Zabdfx Fund Market Value
| ZABDFX Fund | USD 12.27 0.04 0.33% |
| Symbol | Zabdfx |
Please note, there is a significant difference between Zabdfx's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zabdfx is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zabdfx's 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.
Zabdfx '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 Zabdfx's fund 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 Zabdfx.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Zabdfx on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Zabdfx or generate 0.0% return on investment in Zabdfx over 90 days. Zabdfx is related to or competes with Ab Value, Qs Us, Eic Value, Rbb Fund, and Rational Real. Zabdfx is entity of United States. It is traded as Fund on NMFQS exchange. More
Zabdfx 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 Zabdfx's fund 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 Zabdfx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9339 |
Zabdfx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zabdfx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zabdfx's standard deviation. In reality, there are many statistical measures that can use Zabdfx historical prices to predict the future Zabdfx's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zabdfx'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.
Zabdfx February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.4859 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9339 | |||
| Skewness | (5.81) | |||
| Kurtosis | 41.9 |
Zabdfx Backtested Returns
Zabdfx shows Sharpe Ratio of -0.0496, which attests that the fund had a -0.0496 % return per unit of risk over the last 3 months. Zabdfx exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zabdfx's Standard Deviation of 1.04, market risk adjusted performance of (0.17), and Mean Deviation of 0.4859 to validate the risk estimate we provide. The entity maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zabdfx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zabdfx is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Zabdfx has below average predictability. Overlapping area represents the amount of predictability between Zabdfx time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Zabdfx price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Zabdfx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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.Other Information on Investing in Zabdfx Fund
Zabdfx financial ratios help investors to determine whether Zabdfx Fund 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 Zabdfx with respect to the benefits of owning Zabdfx security.
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