Zhengduozhe Technology, Stock Market Value
| ZDZT Stock | 1.10 0.04 3.51% |
| Symbol | Zhengduozhe |
Zhengduozhe Technology, '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 Zhengduozhe Technology,'s 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 Zhengduozhe Technology,.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Zhengduozhe Technology, on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Zhengduozhe Technology, or generate 0.0% return on investment in Zhengduozhe Technology, over 30 days.
Zhengduozhe Technology, 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 Zhengduozhe Technology,'s 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 Zhengduozhe Technology, upside and downside potential and time the market with a certain degree of confidence.
Zhengduozhe Technology, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhengduozhe Technology,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zhengduozhe Technology,'s standard deviation. In reality, there are many statistical measures that can use Zhengduozhe Technology, historical prices to predict the future Zhengduozhe Technology,'s volatility.| Risk Adjusted Performance | 0.0126 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.0454 |
Zhengduozhe Technology, Backtested Returns
Currently, Zhengduozhe Technology, is out of control. Zhengduozhe Technology, shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty technical indicators for Zhengduozhe Technology,, which you can use to evaluate the volatility of the company. Please check out Zhengduozhe Technology,'s Mean Deviation of 2.2, standard deviation of 12.16, and Market Risk Adjusted Performance of 0.0554 to validate if the risk estimate we provide is consistent with the expected return of 0.0544%. The firm maintains a market beta of 0.98, which attests to possible diversification benefits within a given portfolio. Zhengduozhe Technology, returns are very sensitive to returns on the market. As the market goes up or down, Zhengduozhe Technology, is expected to follow. Zhengduozhe Technology, right now maintains a risk of 12.16%. Please check out Zhengduozhe Technology, standard deviation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if Zhengduozhe Technology, will be following its historical returns.
Auto-correlation | -1 |
Near perfect reversele predictability
Zhengduozhe Technology, has near perfect reversele predictability. Overlapping area represents the amount of predictability between Zhengduozhe Technology, time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zhengduozhe Technology, price movement. The serial correlation of -1.0 indicates that 100.0% of current Zhengduozhe Technology, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zhengduozhe Technology, lagged returns against current returns
Autocorrelation, which is Zhengduozhe Technology, pink sheet'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 Zhengduozhe Technology,'s pink sheet expected returns. We can calculate the autocorrelation of Zhengduozhe Technology, returns to help us make a trade decision. For example, suppose you find that Zhengduozhe Technology, has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
| Timeline |
Zhengduozhe Technology, 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 Zhengduozhe Technology, pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zhengduozhe Technology, pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zhengduozhe Technology, pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zhengduozhe Technology, Lagged Returns
When evaluating Zhengduozhe Technology,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zhengduozhe Technology, pink sheet have on its future price. Zhengduozhe Technology, 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, Zhengduozhe Technology, autocorrelation shows the relationship between Zhengduozhe Technology, pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zhengduozhe Technology,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Zhengduozhe Pink Sheet Analysis
When running Zhengduozhe Technology,'s price analysis, check to measure Zhengduozhe Technology,'s 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 Zhengduozhe Technology, is operating at the current time. Most of Zhengduozhe Technology,'s value examination focuses on studying past and present price action to predict the probability of Zhengduozhe Technology,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhengduozhe Technology,'s price. Additionally, you may evaluate how the addition of Zhengduozhe Technology, to your portfolios can decrease your overall portfolio volatility.