Zonetail Stock Market Value
| ZONE Stock | CAD 0.01 0.00 0.00% |
| Symbol | Zonetail |
Zonetail Price To Book Ratio
Zonetail '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 Zonetail'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 Zonetail.
| 12/01/2025 |
| 12/31/2025 |
If you would invest 0.00 in Zonetail on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Zonetail or generate 0.0% return on investment in Zonetail over 30 days. Zonetail is related to or competes with Destiny Media, and Wishpond Technologies. Zonetail Inc. provides mobile platforms to hotels and condominiums connecting the guests of a hotel and the residents of... More
Zonetail 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 Zonetail'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 Zonetail upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0353 | |||
| Maximum Drawdown | 91.67 |
Zonetail Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonetail's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zonetail's standard deviation. In reality, there are many statistical measures that can use Zonetail historical prices to predict the future Zonetail's volatility.| Risk Adjusted Performance | 0.0397 | |||
| Jensen Alpha | 0.2771 | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 0.1943 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zonetail'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.
Zonetail Backtested Returns
Zonetail appears to be out of control, given 3 months investment horizon. Zonetail shows Sharpe Ratio of 0.0372, which attests that the company had a 0.0372 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Zonetail, which you can use to evaluate the volatility of the company. Please utilize Zonetail's Mean Deviation of 3.0, standard deviation of 10.52, and Market Risk Adjusted Performance of 0.2043 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zonetail holds a performance score of 2. The firm maintains a market beta of 2.29, 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, Zonetail will likely underperform. Please check Zonetail's coefficient of variation, variance, and the relationship between the mean deviation and standard deviation , to make a quick decision on whether Zonetail's historical returns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Zonetail has no correlation between past and present. Overlapping area represents the amount of predictability between Zonetail time series from 1st of December 2025 to 16th of December 2025 and 16th of December 2025 to 31st 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 Zonetail price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zonetail 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 |
Zonetail lagged returns against current returns
Autocorrelation, which is Zonetail 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 Zonetail's stock expected returns. We can calculate the autocorrelation of Zonetail returns to help us make a trade decision. For example, suppose you find that Zonetail 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 |
Zonetail 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 Zonetail stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zonetail stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zonetail stock over time.
Current vs Lagged Prices |
| Timeline |
Zonetail Lagged Returns
When evaluating Zonetail's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zonetail stock have on its future price. Zonetail 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, Zonetail autocorrelation shows the relationship between Zonetail stock current value and its past values and can show if there is a momentum factor associated with investing in Zonetail.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Zonetail Stock Analysis
When running Zonetail's price analysis, check to measure Zonetail'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 Zonetail is operating at the current time. Most of Zonetail's value examination focuses on studying past and present price action to predict the probability of Zonetail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonetail's price. Additionally, you may evaluate how the addition of Zonetail to your portfolios can decrease your overall portfolio volatility.