Zevenbergen Genea's market value is the price at which a share of Zevenbergen Genea trades on a public exchange. It measures the collective expectations of Zevenbergen Genea Fund investors about its performance. Zevenbergen Genea is trading at 49.80 as of the 13th of February 2026; that is 3.66 percent down since the beginning of the trading day. The fund's open price was 51.69. With this module, you can estimate the performance of a buy and hold strategy of Zevenbergen Genea Fund and determine expected loss or profit from investing in Zevenbergen Genea over a given investment horizon. Check out Zevenbergen Genea Correlation, Zevenbergen Genea Volatility and Zevenbergen Genea Performance module to complement your research on Zevenbergen Genea.
Please note, there is a significant difference between Zevenbergen Genea's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zevenbergen Genea is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zevenbergen Genea'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.
Zevenbergen Genea '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 Zevenbergen Genea's mutual fund 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 Zevenbergen Genea.
0.00
11/15/2025
No Change 0.00
0.0
In 3 months and 1 day
02/13/2026
0.00
If you would invest 0.00 in Zevenbergen Genea on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Zevenbergen Genea Fund or generate 0.0% return on investment in Zevenbergen Genea over 90 days. Zevenbergen Genea is related to or competes with Iaadx, Volumetric Fund, Arrow Managed, and Materials Portfolio. The fund seeks to invest in companies benefiting from advancements in technology regardless of sector or industry More
Zevenbergen Genea 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 Zevenbergen Genea's mutual fund 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 Zevenbergen Genea Fund 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 Zevenbergen Genea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zevenbergen Genea's standard deviation. In reality, there are many statistical measures that can use Zevenbergen Genea historical prices to predict the future Zevenbergen Genea's volatility.
Zevenbergen Genea shows Sharpe Ratio of -0.13, which attests that the fund had a -0.13 % return per unit of risk over the last 3 months. Zevenbergen Genea exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zevenbergen Genea's Market Risk Adjusted Performance of (0.25), mean deviation of 1.39, and Standard Deviation of 1.85 to validate the risk estimate we provide. The entity maintains a market beta of 1.26, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zevenbergen Genea will likely underperform.
Auto-correlation
-0.35
Poor reverse predictability
Zevenbergen Genea Fund has poor reverse predictability. Overlapping area represents the amount of predictability between Zevenbergen Genea time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Zevenbergen Genea price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Zevenbergen Genea price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.35
Spearman Rank Test
-0.53
Residual Average
0.0
Price Variance
13.63
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Other Information on Investing in Zevenbergen Mutual Fund
Zevenbergen Genea financial ratios help investors to determine whether Zevenbergen Mutual Fund 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 Zevenbergen with respect to the benefits of owning Zevenbergen Genea security.