Zephyr Energy Plc Stock Market Value
| ZPHRF Stock | USD 0.04 0.00 0.00% |
| Symbol | Zephyr |
Zephyr Energy '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 Zephyr Energy's otc 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 Zephyr Energy.
| 12/18/2025 |
| 01/17/2026 |
If you would invest 0.00 in Zephyr Energy on December 18, 2025 and sell it all today you would earn a total of 0.00 from holding Zephyr Energy plc or generate 0.0% return on investment in Zephyr Energy over 30 days. Zephyr Energy is related to or competes with Capricorn Energy, Tidewater Midstream, Bonterra Energy, Ferrellgas Partners, Reconnaissance Energy, Tethys Petroleum, and Condor Petroleum. Zephyr Energy plc, together with its subsidiaries, engages in the exploration and development of oil and gas resources i... More
Zephyr Energy 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 Zephyr Energy's otc 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 Zephyr Energy plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 32.97 |
Zephyr Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zephyr Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zephyr Energy's standard deviation. In reality, there are many statistical measures that can use Zephyr Energy historical prices to predict the future Zephyr Energy's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (4.05) |
Zephyr Energy plc Backtested Returns
Zephyr Energy plc shows Sharpe Ratio of -0.0121, which attests that the company had a -0.0121 % return per unit of risk over the last 3 months. Zephyr Energy plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zephyr Energy's Standard Deviation of 5.39, market risk adjusted performance of (4.04), and Mean Deviation of 1.3 to validate the risk estimate we provide. The firm maintains a market beta of 0.041, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zephyr Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zephyr Energy is expected to be smaller as well. At this point, Zephyr Energy plc has a negative expected return of -0.0653%. Please make sure to check out Zephyr Energy's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Zephyr Energy plc performance from the past will be repeated at some point in the near future.
Auto-correlation | Huge |
Perfect predictability
Zephyr Energy plc has perfect predictability. Overlapping area represents the amount of predictability between Zephyr Energy time series from 18th of December 2025 to 2nd of January 2026 and 2nd of January 2026 to 17th 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 Zephyr Energy plc price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Zephyr Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zephyr Energy plc lagged returns against current returns
Autocorrelation, which is Zephyr Energy otc 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 Zephyr Energy's otc stock expected returns. We can calculate the autocorrelation of Zephyr Energy returns to help us make a trade decision. For example, suppose you find that Zephyr Energy has exhibited high autocorrelation historically, and you observe that the otc 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 |
Zephyr Energy 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 Zephyr Energy otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zephyr Energy otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zephyr Energy otc stock over time.
Current vs Lagged Prices |
| Timeline |
Zephyr Energy Lagged Returns
When evaluating Zephyr Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zephyr Energy otc stock have on its future price. Zephyr Energy 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, Zephyr Energy autocorrelation shows the relationship between Zephyr Energy otc stock current value and its past values and can show if there is a momentum factor associated with investing in Zephyr Energy plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Zephyr OTC Stock
Zephyr Energy financial ratios help investors to determine whether Zephyr OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zephyr with respect to the benefits of owning Zephyr Energy security.