ZOOZ Strategy's market value is the price at which a share of ZOOZ Strategy trades on a public exchange. It measures the collective expectations of ZOOZ Strategy investors about its performance. ZOOZ Strategy is trading at 157.10 as of the 12th of January 2026, a 2.75% up since the beginning of the trading day. The stock's open price was 152.9. With this module, you can estimate the performance of a buy and hold strategy of ZOOZ Strategy and determine expected loss or profit from investing in ZOOZ Strategy over a given investment horizon. Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Symbol
ZOOZ
ZOOZ Strategy '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 ZOOZ Strategy'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 ZOOZ Strategy.
0.00
12/13/2025
No Change 0.00
0.0
In 31 days
01/12/2026
0.00
If you would invest 0.00 in ZOOZ Strategy on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding ZOOZ Strategy or generate 0.0% return on investment in ZOOZ Strategy over 30 days.
ZOOZ Strategy 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 ZOOZ Strategy'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 ZOOZ Strategy upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOOZ Strategy's standard deviation. In reality, there are many statistical measures that can use ZOOZ Strategy historical prices to predict the future ZOOZ Strategy's volatility.
ZOOZ Strategy shows Sharpe Ratio of -0.24, which attests that the company had a -0.24 % return per unit of standard deviation over the last 3 months. ZOOZ Strategy exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOOZ Strategy's Risk Adjusted Performance of (0.17), mean deviation of 5.0, and Standard Deviation of 9.25 to validate the risk estimate we provide. The firm maintains a market beta of -0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZOOZ Strategy are expected to decrease at a much lower rate. During the bear market, ZOOZ Strategy is likely to outperform the market. At this point, ZOOZ Strategy has a negative expected return of -2.23%. Please make sure to check out ZOOZ Strategy's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if ZOOZ Strategy performance from the past will be repeated at some future point.
Auto-correlation
-0.65
Very good reverse predictability
ZOOZ Strategy has very good reverse predictability. Overlapping area represents the amount of predictability between ZOOZ Strategy 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 ZOOZ Strategy price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current ZOOZ Strategy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.65
Spearman Rank Test
-0.05
Residual Average
0.0
Price Variance
137.8
ZOOZ Strategy lagged returns against current returns
Autocorrelation, which is ZOOZ Strategy 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 ZOOZ Strategy's stock expected returns. We can calculate the autocorrelation of ZOOZ Strategy returns to help us make a trade decision. For example, suppose you find that ZOOZ Strategy 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
ZOOZ Strategy 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 ZOOZ Strategy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZOOZ Strategy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZOOZ Strategy stock over time.
Current vs Lagged Prices
Timeline
ZOOZ Strategy Lagged Returns
When evaluating ZOOZ Strategy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZOOZ Strategy stock have on its future price. ZOOZ Strategy 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, ZOOZ Strategy autocorrelation shows the relationship between ZOOZ Strategy stock current value and its past values and can show if there is a momentum factor associated with investing in ZOOZ Strategy.
Regressed Prices
Timeline
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