Za Group Stock Performance

ZA Relative Risk vs. Return Landscape

If you would invest  0.01  in ZA Group on November 12, 2025 and sell it today you would earn a total of  0.00  from holding ZA Group or generate 0.0% return on investment over 90 days. ZA Group is currently generating 29.5082% in daily expected returns and assumes 181.0564% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than ZA, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.Given the investment horizon of 90 days ZA is expected to generate 223.55 times more return on investment than the market. However, the company is 223.55 times more volatile than its market benchmark. It trades about 0.16 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

ZA Target Price Odds to finish over Current Price

Given the investment horizon of 90 days ZA has the beta coefficient that is very close to zero. This usually means the returns on DOW JONES INDUSTRIAL and ZA do not appear to be reactive. Additionally It does not look like ZA's alpha can have any bearing on the current valuation.

Predictive Modules for ZA

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZA Group. 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 0.00 0.0001 50.01 Details

Intrinsic Valuation Low Real High 0.00 0.000063 50.01 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as ZA. Your research has to be compared to or analyzed against ZA's peers to derive any actionable benefits. When done correctly, ZA's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ZA Group.

ZA Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZA is not an exception. The market had few large corrections towards the ZA's 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 ZA Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZA within the framework of very fundamental risk indicators.

ZA 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 ZA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZA Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

ZA Fundamentals Growth

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