Z Holdings Stock Performance

Z Holdings Relative Risk vs. Return Landscape

If you would invest  254.00  in Z Holdings on November 19, 2025 and sell it today you would earn a total of  6.00  from holding Z Holdings or generate 2.36% return on investment over 90 days. Z Holdings is currently producing 0.0785% returns and takes up 2.9097% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than YAHOF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Z Holdings is expected to generate 1.52 times less return on investment than the market. In addition to that, the company is 3.85 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Z Holdings Target Price Odds to finish over Current Price

Assuming the 90 days horizon Z Holdings has a beta of 0.92. This entails Z Holdings market returns are reactive to returns on the market. As the market goes up or down, Z Holdings is expected to follow. Additionally Z Holdings has an alpha of 0.0276, implying that it can generate a 0.0276 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Z Holdings

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Z Holdings. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.13 2.60 5.51 Details

Intrinsic Valuation Low Real High 0.13 2.67 5.59 Details

Z Holdings Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Z Holdings is not an exception. The market had few large corrections towards the Z Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Z Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Z Holdings within the framework of very fundamental risk indicators.

Z Holdings Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Z Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Z Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Z Holdings Price Density Drivers

Z Holdings Fundamentals Growth

When running Z Holdings' price analysis, check to measure Z Holdings' 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 Z Holdings is operating at the current time. Most of Z Holdings' value examination focuses on studying past and present price action to predict the probability of Z Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Z Holdings' price. Additionally, you may evaluate how the addition of Z Holdings to your portfolios can decrease your overall portfolio volatility.