ZK Coin Market Value
| ZKC Crypto | USD 0.12 0.00 0.00% |
| Symbol | ZKC |
ZK Coin '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 ZK Coin's crypto coin 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 ZK Coin.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in ZK Coin on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding ZK Coin or generate 0.0% return on investment in ZK Coin over 30 days. ZK Coin is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. ZK Coin is peer-to-peer digital currency powered by the Blockchain technology.
ZK Coin 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 ZK Coin's crypto coin 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 ZK Coin upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 34.06 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 10.0 |
ZK Coin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZK Coin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZK Coin's standard deviation. In reality, there are many statistical measures that can use ZK Coin historical prices to predict the future ZK Coin's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.46) | |||
| Treynor Ratio | 3.24 |
ZK Coin Backtested Returns
ZK Coin is abnormally risky given 3 months investment horizon. ZK Coin retains Efficiency (Sharpe Ratio) of 0.12, which attests that digital coin had a 0.12 % return per unit of price deviation over the last 3 months. We were able to break down eighteen different technical indicators, which can help you to evaluate if expected returns of 14.91% are justified by taking the suggested risk. Use ZK Coin market risk adjusted performance of 3.25, and Information Ratio of (0.12) to evaluate coin specific risk that cannot be diversified away. The entity owns a Beta (Systematic Risk) of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZK Coin are expected to decrease at a much lower rate. During the bear market, ZK Coin is likely to outperform the market.
Auto-correlation | 0.58 |
Modest predictability
ZK Coin has modest predictability. Overlapping area represents the amount of predictability between ZK Coin time series from 13th of December 2025 to 28th of December 2025 and 28th of December 2025 to 12th 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 ZK Coin price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current ZK Coin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZK Coin lagged returns against current returns
Autocorrelation, which is ZK Coin crypto coin'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 ZK Coin's crypto coin expected returns. We can calculate the autocorrelation of ZK Coin returns to help us make a trade decision. For example, suppose you find that ZK Coin has exhibited high autocorrelation historically, and you observe that the crypto coin 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 |
ZK Coin 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 ZK Coin crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZK Coin crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZK Coin crypto coin over time.
Current vs Lagged Prices |
| Timeline |
ZK Coin Lagged Returns
When evaluating ZK Coin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZK Coin crypto coin have on its future price. ZK Coin 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, ZK Coin autocorrelation shows the relationship between ZK Coin crypto coin current value and its past values and can show if there is a momentum factor associated with investing in ZK Coin.
Regressed Prices |
| Timeline |
Also Currently Popular
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.When determining whether ZK Coin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ZK Coin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zk Coin Crypto.Check out ZK Coin Correlation, ZK Coin Volatility and Investing Opportunities module to complement your research on ZK Coin. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
ZK Coin technical crypto coin 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, crypto market cycles, or different charting patterns.