Zerify Inc Stock Market Value
| ZRFY Stock | USD 0.0001 0.00 0.00% |
| Symbol | Zerify |
Zerify '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 Zerify's pink sheet 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 Zerify.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in Zerify on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding Zerify Inc or generate 0.0% return on investment in Zerify over 30 days. Zerify is related to or competes with Cerberus Cyber, Gorilla Technology, Taoping, VirnetX Holding, Tucows, GigaCloud Technology, and Arqit Quantum. Zerify, Inc. provides software development and services worldwide More
Zerify 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 Zerify's pink sheet 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 Zerify Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2426 | |||
| Maximum Drawdown | 1100.0 | |||
| Potential Upside | 1000.0 |
Zerify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zerify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zerify's standard deviation. In reality, there are many statistical measures that can use Zerify historical prices to predict the future Zerify's volatility.| Risk Adjusted Performance | 0.2137 | |||
| Jensen Alpha | 63.43 | |||
| Total Risk Alpha | 40.87 | |||
| Treynor Ratio | (2.39) |
Zerify Inc Backtested Returns
Zerify is out of control given 3 months investment horizon. Zerify Inc shows Sharpe Ratio of 0.24, which attests that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 61.67% are justified by taking the suggested risk. Use Zerify Inc Mean Deviation of 125.11, market risk adjusted performance of (2.38), and Standard Deviation of 253.85 to evaluate company specific risk that cannot be diversified away. Zerify holds a performance score of 19 on a scale of zero to a hundred. The firm maintains a market beta of -25.8, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zerify are expected to decrease by larger amounts. On the other hand, during market turmoil, Zerify is expected to outperform it. Use Zerify Inc market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day median price , to analyze future returns on Zerify Inc.
Auto-correlation | 0.00 |
No correlation between past and present
Zerify Inc has no correlation between past and present. Overlapping area represents the amount of predictability between Zerify time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 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 Zerify Inc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Zerify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zerify Inc lagged returns against current returns
Autocorrelation, which is Zerify pink sheet'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 Zerify's pink sheet expected returns. We can calculate the autocorrelation of Zerify returns to help us make a trade decision. For example, suppose you find that Zerify has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Zerify 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 Zerify pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zerify pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zerify pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zerify Lagged Returns
When evaluating Zerify's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zerify pink sheet have on its future price. Zerify 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, Zerify autocorrelation shows the relationship between Zerify pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zerify Inc.
Regressed Prices |
| Timeline |
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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 Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.