Zeta Network Group Stock Market Value
| ZNB Stock | 0.65 0.02 3.17% |
| Symbol | Zeta |
Zeta Network Group Price To Book Ratio
Is Asset Management & Custody Banks 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 Zeta Network. If investors know Zeta 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 Zeta Network 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 Zeta Network Group is measured differently than its book value, which is the value of Zeta that is recorded on the company's balance sheet. Investors also form their own opinion of Zeta Network's value that differs from its market value or its book value, called intrinsic value, which is Zeta Network'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 Zeta Network's market value can be influenced by many factors that don't directly affect Zeta Network'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 Zeta Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zeta Network'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.
Zeta Network '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 Zeta Network'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 Zeta Network.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Zeta Network on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Network Group or generate 0.0% return on investment in Zeta Network over 180 days. Zeta Network is related to or competes with Pop Culture, TEN Holdings,, FAST TRACK, TNL Mediagene, PicoCELA American, 36Kr Holdings, and DarkIris. Zeta Network is entity of United States. It is traded as Stock on NASDAQ exchange. More
Zeta Network 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 Zeta Network'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 Zeta Network Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 148.94 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 8.06 |
Zeta Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Network's standard deviation. In reality, there are many statistical measures that can use Zeta Network historical prices to predict the future Zeta Network's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (2.01) | |||
| Treynor Ratio | (0.19) |
Zeta Network Group Backtested Returns
Zeta Network Group shows Sharpe Ratio of -0.0146, which attests that the company had a -0.0146 % return per unit of risk over the last 3 months. Zeta Network Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeta Network's Standard Deviation of 17.16, mean deviation of 7.63, and Market Risk Adjusted Performance of (0.18) to validate the risk estimate we provide. The firm maintains a market beta of 1.62, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeta Network will likely underperform. At this point, Zeta Network Group has a negative expected return of -0.26%. Please make sure to check out Zeta Network's potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Zeta Network Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.87 |
Very good predictability
Zeta Network Group has very good predictability. Overlapping area represents the amount of predictability between Zeta Network time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th 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 Zeta Network Group price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current Zeta Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Zeta Network Group lagged returns against current returns
Autocorrelation, which is Zeta Network 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 Zeta Network's stock expected returns. We can calculate the autocorrelation of Zeta Network returns to help us make a trade decision. For example, suppose you find that Zeta Network 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 |
Zeta Network 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 Zeta Network stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zeta Network stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zeta Network stock over time.
Current vs Lagged Prices |
| Timeline |
Zeta Network Lagged Returns
When evaluating Zeta Network's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zeta Network stock have on its future price. Zeta Network 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, Zeta Network autocorrelation shows the relationship between Zeta Network stock current value and its past values and can show if there is a momentum factor associated with investing in Zeta Network Group.
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 Zeta Network Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zeta Network'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 Zeta Network Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zeta Network Group Stock:Check out Zeta Network Correlation, Zeta Network Volatility and Zeta Network Alpha and Beta module to complement your research on Zeta Network. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Zeta Network 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.