Zurich Insurance Group Stock Market Value
| ZFSVF Stock | USD 719.27 8.87 1.25% |
| Symbol | Zurich |
Zurich Insurance '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 Zurich Insurance'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 Zurich Insurance.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Zurich Insurance on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Zurich Insurance Group or generate 0.0% return on investment in Zurich Insurance over 90 days. Zurich Insurance is related to or competes with Axa SA, AXA SA, Sumitomo Mitsui, AIA, National Australia, KBC Groep, and National Australia. Zurich Insurance Group AG, together with its subsidiaries, provides insurance products and related services in Europe, t... More
Zurich Insurance 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 Zurich Insurance'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 Zurich Insurance Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.02 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.83 |
Zurich Insurance Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zurich Insurance's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zurich Insurance's standard deviation. In reality, there are many statistical measures that can use Zurich Insurance historical prices to predict the future Zurich Insurance's volatility.| Risk Adjusted Performance | 0.0251 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0907 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zurich Insurance's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zurich Insurance February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0251 | |||
| Market Risk Adjusted Performance | 0.1007 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.02 | |||
| Coefficient Of Variation | 4127.43 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.29 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0907 | |||
| Maximum Drawdown | 8.7 | |||
| Value At Risk | (2.97) | |||
| Potential Upside | 2.83 | |||
| Downside Variance | 4.07 | |||
| Semi Variance | 3.63 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.42 |
Zurich Insurance Backtested Returns
At this point, Zurich Insurance is very steady. Zurich Insurance shows Sharpe Ratio of 0.0155, which attests that the company had a 0.0155 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zurich Insurance, which you can use to evaluate the volatility of the company. Please check out Zurich Insurance's Downside Deviation of 2.02, mean deviation of 1.41, and Market Risk Adjusted Performance of 0.1007 to validate if the risk estimate we provide is consistent with the expected return of 0.0283%. Zurich Insurance has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zurich Insurance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zurich Insurance is expected to be smaller as well. Zurich Insurance right now maintains a risk of 1.83%. Please check out Zurich Insurance downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Zurich Insurance will be following its historical returns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Zurich Insurance Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Zurich Insurance time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Zurich Insurance price movement. The serial correlation of -0.17 indicates that over 17.0% of current Zurich Insurance price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 263.8 |
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Other Information on Investing in Zurich OTC Stock
Zurich Insurance financial ratios help investors to determine whether Zurich 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 Zurich with respect to the benefits of owning Zurich Insurance security.