Zeon Corporation Stock Market Value
| ZEOOY Stock | USD 9.73 0.00 0.00% |
| Symbol | Zeon |
Zeon '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 Zeon'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 Zeon.
| 07/01/2025 |
| 12/28/2025 |
If you would invest 0.00 in Zeon on July 1, 2025 and sell it all today you would earn a total of 0.00 from holding Zeon Corporation or generate 0.0% return on investment in Zeon over 180 days. Zeon is related to or competes with IsraelLtd, Mitsubishi Materials, Lanxess AG, LANXESS Aktiengesellscha, KS AG, Daicel, and HEXPOL AB. Zeon Corporation engages in the elastomers, specialty materials, and other businesses More
Zeon 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 Zeon'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 Zeon Corporation upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.99 |
Zeon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeon's standard deviation. In reality, there are many statistical measures that can use Zeon historical prices to predict the future Zeon's volatility.| Risk Adjusted Performance | 0.0677 | |||
| Jensen Alpha | 0.0223 | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.70) |
Zeon Backtested Returns
At this stage we consider Zeon Pink Sheet to be very steady. Zeon shows Sharpe Ratio of 0.12, which attests that the company had a 0.12 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Zeon, which you can use to evaluate the volatility of the company. Please check out Zeon's Mean Deviation of 0.0594, market risk adjusted performance of (0.69), and Standard Deviation of 0.2451 to validate if the risk estimate we provide is consistent with the expected return of 0.0302%. Zeon has a performance score of 9 on a scale of 0 to 100. The firm maintains a market beta of -0.0288, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeon are expected to decrease at a much lower rate. During the bear market, Zeon is likely to outperform the market. Zeon right now maintains a risk of 0.25%. Please check out Zeon risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Zeon will be following its historical returns.
Auto-correlation | 0.00 |
No correlation between past and present
Zeon Corporation has no correlation between past and present. Overlapping area represents the amount of predictability between Zeon time series from 1st of July 2025 to 29th of September 2025 and 29th of September 2025 to 28th 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 Zeon price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zeon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zeon lagged returns against current returns
Autocorrelation, which is Zeon 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 Zeon's pink sheet expected returns. We can calculate the autocorrelation of Zeon returns to help us make a trade decision. For example, suppose you find that Zeon 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 |
Zeon 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 Zeon pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zeon pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zeon pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zeon Lagged Returns
When evaluating Zeon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zeon pink sheet have on its future price. Zeon 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, Zeon autocorrelation shows the relationship between Zeon pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zeon Corporation.
Regressed Prices |
| Timeline |
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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.Additional Tools for Zeon Pink Sheet Analysis
When running Zeon's price analysis, check to measure Zeon'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 Zeon is operating at the current time. Most of Zeon's value examination focuses on studying past and present price action to predict the probability of Zeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeon's price. Additionally, you may evaluate how the addition of Zeon to your portfolios can decrease your overall portfolio volatility.