Zooz Power Ltd Stock Market Value
| ZOOZ Stock | 0.36 0.04 10.00% |
| Symbol | ZOOZ |
Is Electrical Components & Equipment 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 ZOOZ Power. Anticipated expansion of ZOOZ directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZOOZ Power assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.11) | Revenue Per Share | Quarterly Revenue Growth (0.55) | Return On Assets | Return On Equity |
Investors evaluate ZOOZ Power using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ZOOZ Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause ZOOZ Power's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ZOOZ Power's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOOZ Power is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ZOOZ Power's market price signifies the transaction level at which participants voluntarily complete trades.
ZOOZ Power '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 Power'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 Power.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ZOOZ Power on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ZOOZ Power Ltd or generate 0.0% return on investment in ZOOZ Power over 90 days. ZOOZ Power is related to or competes with Polar Power, Volato, Eshallgo, Chicago Rivet, Nauticus Robotics, Euro Tech, and Momentus. ZOOZ Power is entity of United States. It is traded as Stock on NASDAQ exchange. More
ZOOZ Power 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 Power'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 Power Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 46.81 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 6.12 |
ZOOZ Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZOOZ Power's standard deviation. In reality, there are many statistical measures that can use ZOOZ Power historical prices to predict the future ZOOZ Power's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.03) |
ZOOZ Power February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (1.02) | |||
| Mean Deviation | 4.57 | |||
| Coefficient Of Variation | (454.76) | |||
| Standard Deviation | 7.65 | |||
| Variance | 58.54 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (1.82) | |||
| Total Risk Alpha | (2.45) | |||
| Treynor Ratio | (1.03) | |||
| Maximum Drawdown | 46.81 | |||
| Value At Risk | (10.17) | |||
| Potential Upside | 6.12 | |||
| Skewness | (3.06) | |||
| Kurtosis | 18.12 |
ZOOZ Power Backtested Returns
ZOOZ Power shows Sharpe Ratio of -0.17, which attests that the company had a -0.17 % return per unit of standard deviation over the last 3 months. ZOOZ Power exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZOOZ Power's Mean Deviation of 4.57, standard deviation of 7.65, and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The firm maintains a market beta of 1.64, 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, ZOOZ Power will likely underperform. At this point, ZOOZ Power has a negative expected return of -0.82%. Please make sure to check out ZOOZ Power's skewness and the relationship between the daily balance of power and period momentum indicator , to decide if ZOOZ Power performance from the past will be repeated at some future point.
Auto-correlation | 0.42 |
Average predictability
ZOOZ Power Ltd has average predictability. Overlapping area represents the amount of predictability between ZOOZ Power time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ZOOZ Power price movement. The serial correlation of 0.42 indicates that just about 42.0% of current ZOOZ Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.42 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.Additional Tools for ZOOZ Stock Analysis
When running ZOOZ Power's price analysis, check to measure ZOOZ Power'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 ZOOZ Power is operating at the current time. Most of ZOOZ Power's value examination focuses on studying past and present price action to predict the probability of ZOOZ Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Power's price. Additionally, you may evaluate how the addition of ZOOZ Power to your portfolios can decrease your overall portfolio volatility.