Zora Market Value
| ZORA Crypto | USD 0.04 0.0005 1.33% |
| Symbol | Zora |
Zora '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 Zora'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 Zora.
| 12/13/2025 |
| 01/12/2026 |
If you would invest 0.00 in Zora on December 13, 2025 and sell it all today you would earn a total of 0.00 from holding Zora or generate 0.0% return on investment in Zora over 30 days. Zora is related to or competes with Staked Ether, EigenLayer, Morpho, and DIA. Zora is peer-to-peer digital currency powered by the Blockchain technology.
Zora 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 Zora'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 Zora upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 22.27 | |||
| Value At Risk | (8.81) | |||
| Potential Upside | 7.79 |
Zora Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zora's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zora's standard deviation. In reality, there are many statistical measures that can use Zora historical prices to predict the future Zora's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.13) | |||
| Total Risk Alpha | (1.83) | |||
| Treynor Ratio | 2.84 |
Zora Backtested Returns
Zora shows Sharpe Ratio of -0.2, which attests that digital coin had a -0.2 % return per unit of risk over the last 3 months. Zora exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zora's Market Risk Adjusted Performance of 2.85, standard deviation of 5.68, and Mean Deviation of 4.5 to validate the risk estimate we provide. The entity maintains a market beta of -0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zora are expected to decrease at a much lower rate. During the bear market, Zora is likely to outperform the market.
Auto-correlation | 0.11 |
Insignificant predictability
Zora has insignificant predictability. Overlapping area represents the amount of predictability between Zora 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 Zora price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Zora price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zora lagged returns against current returns
Autocorrelation, which is Zora 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 Zora's crypto coin expected returns. We can calculate the autocorrelation of Zora returns to help us make a trade decision. For example, suppose you find that Zora 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 |
Zora 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 Zora crypto coin is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zora crypto coin is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zora crypto coin over time.
Current vs Lagged Prices |
| Timeline |
Zora Lagged Returns
When evaluating Zora's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zora crypto coin have on its future price. Zora 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, Zora autocorrelation shows the relationship between Zora crypto coin current value and its past values and can show if there is a momentum factor associated with investing in Zora.
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 Zora offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zora'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 Zora Crypto.Check out Zora Correlation, Zora Volatility and Investing Opportunities module to complement your research on Zora. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Zora 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.