Zama's market value is the price at which a share of Zama trades on a public exchange. It measures the collective expectations of Zama investors about its performance. Zama is trading at 0.0298 as of the 7th of February 2026, a 1.71% up since the beginning of the trading day. With this module, you can estimate the performance of a buy and hold strategy of Zama and determine expected loss or profit from investing in Zama over a given investment horizon. Check out Zama Correlation, Zama Volatility and Investing Opportunities module to complement your research on Zama.
Please note, there is a significant difference between Zama's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Zama value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Zama's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.
Zama '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 Zama's crypto coin 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 Zama.
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11/09/2025
No Change 0.00
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In 2 months and 31 days
02/07/2026
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If you would invest 0.00 in Zama on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Zama or generate 0.0% return on investment in Zama over 90 days. Zama is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Zama is peer-to-peer digital currency powered by the Blockchain technology.
Zama 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 Zama's crypto coin 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 Zama 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 Zama's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zama's standard deviation. In reality, there are many statistical measures that can use Zama historical prices to predict the future Zama's volatility.
Zama is abnormally risky given 3 months investment horizon. Zama shows Sharpe Ratio of 0.13, which attests that digital coin had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty different technical indicators, which can help you to evaluate if expected returns of 15.74% are justified by taking the suggested risk. Use Zama Market Risk Adjusted Performance of (0.90), mean deviation of 0.3024, and Standard Deviation of 0.8512 to evaluate coin specific risk that cannot be diversified away. The entity maintains a market beta of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zama are expected to decrease at a much lower rate. During the bear market, Zama is likely to outperform the market.
Auto-correlation
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No correlation between past and present
Zama has no correlation between past and present. Overlapping area represents the amount of predictability between Zama time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Zama price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zama price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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When determining whether Zama offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zama's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zama Crypto.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Zama technical crypto coin analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, crypto market cycles, or different charting patterns.
A focus of Zama technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zama trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...