Zeb Nickel Corp Stock Market Value
| ZBNIF Stock | USD 0.10 0.00 0.00% |
| Symbol | ZEB |
ZEB Nickel '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 ZEB Nickel's otc stock 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 ZEB Nickel.
| 12/15/2025 |
| 01/14/2026 |
If you would invest 0.00 in ZEB Nickel on December 15, 2025 and sell it all today you would earn a total of 0.00 from holding ZEB Nickel Corp or generate 0.0% return on investment in ZEB Nickel over 30 days. ZEB Nickel is related to or competes with Phoenix Copper, and Stuhini Exploration. ZEB Nickel Corp., a junior exploration company, engages in the acquisition, exploration, and development of mineral righ... More
ZEB Nickel 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 ZEB Nickel's otc stock 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 ZEB Nickel Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0022 | |||
| Maximum Drawdown | 63.67 |
ZEB Nickel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZEB Nickel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZEB Nickel's standard deviation. In reality, there are many statistical measures that can use ZEB Nickel historical prices to predict the future ZEB Nickel's volatility.| Risk Adjusted Performance | 0.0173 | |||
| Jensen Alpha | 0.3245 | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.04) |
ZEB Nickel Corp Backtested Returns
ZEB Nickel is out of control given 3 months investment horizon. ZEB Nickel Corp retains Efficiency (Sharpe Ratio) of 0.13, which attests that the company had a 0.13 % return per unit of volatility over the last 3 months. We were able to collect and analyze data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use ZEB Nickel Corp Market Risk Adjusted Performance of (0.03), information ratio of 0.0022, and Mean Deviation of 2.02 to evaluate company specific risk that cannot be diversified away. ZEB Nickel holds a performance score of 10 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -2.64, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ZEB Nickel are expected to decrease by larger amounts. On the other hand, during market turmoil, ZEB Nickel is expected to outperform it. Use ZEB Nickel Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and rate of daily change , to analyze future returns on ZEB Nickel Corp.
Auto-correlation | 1.00 |
Perfect predictability
ZEB Nickel Corp has perfect predictability. Overlapping area represents the amount of predictability between ZEB Nickel time series from 15th of December 2025 to 30th of December 2025 and 30th of December 2025 to 14th 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 ZEB Nickel Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current ZEB Nickel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZEB Nickel Corp lagged returns against current returns
Autocorrelation, which is ZEB Nickel otc stock'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 ZEB Nickel's otc stock expected returns. We can calculate the autocorrelation of ZEB Nickel returns to help us make a trade decision. For example, suppose you find that ZEB Nickel has exhibited high autocorrelation historically, and you observe that the otc stock 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 |
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ZEB Nickel 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 ZEB Nickel otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZEB Nickel otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZEB Nickel otc stock over time.
Current vs Lagged Prices |
| Timeline |
ZEB Nickel Lagged Returns
When evaluating ZEB Nickel's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZEB Nickel otc stock have on its future price. ZEB Nickel 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, ZEB Nickel autocorrelation shows the relationship between ZEB Nickel otc stock current value and its past values and can show if there is a momentum factor associated with investing in ZEB Nickel Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in ZEB OTC Stock
ZEB Nickel financial ratios help investors to determine whether ZEB OTC Stock 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 ZEB with respect to the benefits of owning ZEB Nickel security.