Zte Corp H Stock Market Value
| ZTCOF Stock | USD 3.60 0.10 2.86% |
| 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.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ZTE Corp on November 22, 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.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 41.05 | |||
| Potential Upside | 5.48 |
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 | 0.0107 | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) |
ZTE Corp February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0107 | |||
| Market Risk Adjusted Performance | 0.0035 | |||
| Mean Deviation | 1.61 | |||
| Coefficient Of Variation | 35139.1 | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.33 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.04 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 41.05 | |||
| Potential Upside | 5.48 | |||
| Skewness | (0.18) | |||
| Kurtosis | 13.69 |
ZTE Corp H Backtested Returns
ZTE Corp appears to be very risky, given 3 months investment horizon. ZTE Corp H shows Sharpe Ratio of 0.0633, which attests that the company had a 0.0633 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for ZTE Corp H, which you can use to evaluate the volatility of the company. Please utilize ZTE Corp's Standard Deviation of 5.03, risk adjusted performance of 0.0107, and Mean Deviation of 1.61 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZTE Corp holds a performance score of 5. The firm maintains a market beta of -0.67, which attests to possible diversification benefits within a given portfolio. 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. Please check ZTE Corp's total risk alpha, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether ZTE Corp's historical returns will revert.
Auto-correlation | -0.07 |
Very weak reverse predictability
ZTE Corp H has very weak reverse predictability. Overlapping area represents the amount of predictability between ZTE Corp time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 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 -0.07 indicates that barely 7.0% of current ZTE Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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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.