Zenergy International Stock Market Value
| ZENG Stock | USD 0.0001 0.00 0.00% |
| Symbol | Zenergy |
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zenergy International. If investors know Zenergy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zenergy International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Zenergy International is measured differently than its book value, which is the value of Zenergy that is recorded on the company's balance sheet. Investors also form their own opinion of Zenergy International's value that differs from its market value or its book value, called intrinsic value, which is Zenergy International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zenergy International's market value can be influenced by many factors that don't directly affect Zenergy International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zenergy International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zenergy International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenergy International'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.
Zenergy International '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 Zenergy International's 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 Zenergy International.
| 01/01/2025 |
| 12/27/2025 |
If you would invest 0.00 in Zenergy International on January 1, 2025 and sell it all today you would earn a total of 0.00 from holding Zenergy International or generate 0.0% return on investment in Zenergy International over 360 days. Zenergy International, Inc. offers biofuel solutions worldwide More
Zenergy International 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 Zenergy International's 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 Zenergy International upside and downside potential and time the market with a certain degree of confidence.
Zenergy International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenergy International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenergy International's standard deviation. In reality, there are many statistical measures that can use Zenergy International historical prices to predict the future Zenergy International's volatility.Zenergy International Backtested Returns
We have found three technical indicators for Zenergy International, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zenergy International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Zenergy International has perfect predictability. Overlapping area represents the amount of predictability between Zenergy International time series from 1st of January 2025 to 30th of June 2025 and 30th of June 2025 to 27th 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 Zenergy International price movement. The serial correlation of 1.0 indicates that 100.0% of current Zenergy International 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 |
Zenergy International lagged returns against current returns
Autocorrelation, which is Zenergy International 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 Zenergy International's stock expected returns. We can calculate the autocorrelation of Zenergy International returns to help us make a trade decision. For example, suppose you find that Zenergy International has exhibited high autocorrelation historically, and you observe that the 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 |
| Timeline |
Zenergy International 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 Zenergy International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zenergy International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zenergy International stock over time.
Current vs Lagged Prices |
| Timeline |
Zenergy International Lagged Returns
When evaluating Zenergy International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zenergy International stock have on its future price. Zenergy International 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, Zenergy International autocorrelation shows the relationship between Zenergy International stock current value and its past values and can show if there is a momentum factor associated with investing in Zenergy International.
Regressed Prices |
| Timeline |
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Check out Zenergy International Correlation, Zenergy International Volatility and Zenergy International Alpha and Beta module to complement your research on Zenergy International. For more detail on how to invest in Zenergy Stock please use our How to Invest in Zenergy International guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Zenergy International technical stock 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, stock market cycles, or different charting patterns.