Zeuus Inc Stock Market Value
| ZUUS Stock | USD 0.99 0.00 0.00% |
| Symbol | Zeuus |
Zeuus '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 Zeuus' 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 Zeuus.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Zeuus on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Zeuus Inc or generate 0.0% return on investment in Zeuus over 360 days. Zeuus is related to or competes with Freelancer, Ilika Plc, Jinhui Shipping, FuelCell Energy, Orbital, and Juki. It operates data centers provides data protection and cyber security services for data centers and generates electrical ... More
Zeuus 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 Zeuus' 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 Zeuus Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.67) | |||
| Maximum Drawdown | 1.0 |
Zeuus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeuus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeuus' standard deviation. In reality, there are many statistical measures that can use Zeuus historical prices to predict the future Zeuus' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 3.98 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zeuus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Zeuus Inc Backtested Returns
Zeuus Inc shows Sharpe Ratio of -0.18, which attests that the company had a -0.18 % return per unit of risk over the last 3 months. Zeuus Inc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zeuus' Mean Deviation of 0.0585, standard deviation of 0.1719, and Market Risk Adjusted Performance of 3.99 to validate the risk estimate we provide. The firm maintains a market beta of -0.0101, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zeuus are expected to decrease at a much lower rate. During the bear market, Zeuus is likely to outperform the market. At this point, Zeuus Inc has a negative expected return of -0.0311%. Please make sure to check out Zeuus' risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and day median price , to decide if Zeuus Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.51 |
Good reverse predictability
Zeuus Inc has good reverse predictability. Overlapping area represents the amount of predictability between Zeuus time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th of December 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 Zeuus Inc price movement. The serial correlation of -0.51 indicates that about 51.0% of current Zeuus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.51 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zeuus Inc lagged returns against current returns
Autocorrelation, which is Zeuus 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 Zeuus' pink sheet expected returns. We can calculate the autocorrelation of Zeuus returns to help us make a trade decision. For example, suppose you find that Zeuus 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 |
Zeuus 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 Zeuus pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zeuus pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zeuus pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zeuus Lagged Returns
When evaluating Zeuus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zeuus pink sheet have on its future price. Zeuus 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, Zeuus autocorrelation shows the relationship between Zeuus pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zeuus Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Zeuus Pink Sheet Analysis
When running Zeuus' price analysis, check to measure Zeuus' 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 Zeuus is operating at the current time. Most of Zeuus' value examination focuses on studying past and present price action to predict the probability of Zeuus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeuus' price. Additionally, you may evaluate how the addition of Zeuus to your portfolios can decrease your overall portfolio volatility.