ZTE Corp's market value is the price at which a share of ZTE Corp trades on a public exchange. It measures the collective expectations of ZTE Corp H investors about its performance. ZTE Corp is trading at 3.41 as of the 28th of January 2026. This is a 16.83 percent decrease since the beginning of the trading day. The stock's lowest day price was 3.41. With this module, you can estimate the performance of a buy and hold strategy of ZTE Corp H and determine expected loss or profit from investing in ZTE Corp over a given investment horizon. Check out ZTE Corp Correlation, ZTE Corp Volatility and ZTE Corp Alpha and Beta module to complement your research on ZTE Corp.
Please note, there is a significant difference between ZTE Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZTE Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZTE Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
0.00
If you would invest 0.00 in ZTE Corp on October 30, 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 90 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.
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.
ZTE Corp H shows Sharpe Ratio of -0.0948, which attests that the company had a -0.0948 % return per unit of volatility over the last 3 months. ZTE Corp H exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out ZTE Corp's Risk Adjusted Performance of (0.04), mean deviation of 2.45, and Standard Deviation of 5.95 to validate the risk estimate we provide. The firm maintains a market beta of -0.9, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning ZTE Corp are expected to decrease slowly. On the other hand, during market turmoil, ZTE Corp is expected to outperform it slightly. At this point, ZTE Corp H has a negative expected return of -0.58%. Please make sure to check out ZTE Corp's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if ZTE Corp H performance from the past will be repeated at some future point.
Auto-correlation
0.43
Average predictability
ZTE Corp H has average predictability. Overlapping area represents the amount of predictability between ZTE Corp time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 0.43 indicates that just about 43.0% of current ZTE Corp price fluctuation can be explain by its past prices.
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.