Zte Corp H Stock Market Value
| ZTCOF Stock | USD 4.11 0.00 0.00% |
| Symbol | ZTE |
ZTE Corp '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 ZTE Corp'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 ZTE Corp.
| 12/06/2025 |
| 01/05/2026 |
If you would invest 0.00 in ZTE Corp on December 6, 2025 and sell it all today you would earn a total of 0.00 from holding ZTE Corp H or generate 0.0% return on investment in ZTE Corp over 30 days. ZTE Corp is related to or competes with Telefonaktiebolaget, Capgemini, Capgemini, Canon, Nomura Research, Nomura Research, and Konami Holdings. ZTE Corporation provides integrated communication information solutions in the Peoples Republic of China, rest of Asia, ... More
ZTE Corp 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 ZTE Corp'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 ZTE Corp H upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0) | |||
| Maximum Drawdown | 35.43 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.33 |
ZTE Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTE Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZTE Corp's standard deviation. In reality, there are many statistical measures that can use ZTE Corp historical prices to predict the future ZTE Corp's volatility.| Risk Adjusted Performance | 0.0146 | |||
| Jensen Alpha | 0.0466 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.16) |
ZTE Corp H Backtested Returns
At this point, ZTE Corp is very risky. ZTE Corp H shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of volatility over the last 3 months. We have found nineteen technical indicators for ZTE Corp H, which you can use to evaluate the volatility of the company. Please check out ZTE Corp's Risk Adjusted Performance of 0.0146, standard deviation of 5.31, and Mean Deviation of 1.73 to validate if the risk estimate we provide is consistent with the expected return of 0.0466%. The firm maintains a market beta of -0.21, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ZTE Corp are expected to decrease at a much lower rate. During the bear market, ZTE Corp is likely to outperform the market. ZTE Corp H presently maintains a risk of 5.46%. Please check out ZTE Corp H total risk alpha, as well as the relationship between the kurtosis and relative strength index , to decide if ZTE Corp H will be following its historical returns.
Auto-correlation | 0.00 |
No correlation between past and present
ZTE Corp H has no correlation between past and present. Overlapping area represents the amount of predictability between ZTE Corp time series from 6th of December 2025 to 21st of December 2025 and 21st of December 2025 to 5th 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 ZTE Corp H price movement. The serial correlation of 0.0 indicates that just 0.0% of current ZTE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZTE Corp H lagged returns against current returns
Autocorrelation, which is ZTE Corp 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 ZTE Corp's pink sheet expected returns. We can calculate the autocorrelation of ZTE Corp returns to help us make a trade decision. For example, suppose you find that ZTE Corp 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 |
ZTE Corp 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 ZTE Corp pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ZTE Corp pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ZTE Corp pink sheet over time.
Current vs Lagged Prices |
| Timeline |
ZTE Corp Lagged Returns
When evaluating ZTE Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ZTE Corp pink sheet have on its future price. ZTE Corp 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, ZTE Corp autocorrelation shows the relationship between ZTE Corp pink sheet current value and its past values and can show if there is a momentum factor associated with investing in ZTE Corp H.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in ZTE Pink Sheet
ZTE Corp financial ratios help investors to determine whether ZTE Pink Sheet 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 ZTE with respect to the benefits of owning ZTE Corp security.