Zama Performance
| ZAMA Crypto | USD 0.03 0.0005 1.71% |
The entity maintains a market beta of -0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zama are expected to decrease at a much lower rate. During the bear market, Zama is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zama are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady fundamental indicators, Zama exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Zama |
Zama Relative Risk vs. Return Landscape
If you would invest 0.00 in Zama on November 8, 2025 and sell it today you would earn a total of 2.92 from holding Zama or generate 9.223372036854776E16% return on investment over 90 days. Zama is generating 15.96% of daily returns and assumes 125.9797% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Zama on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Zama Target Price Odds to finish over Current Price
The tendency of Zama Crypto Coin price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of Zama to move above the current price in 90 days from now is near 1 (This Zama probability density function shows the probability of Zama Crypto Coin to fall within a particular range of prices over 90 days) .
Zama Price Density |
| Price |
Predictive Modules for Zama
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zama. Regardless of method or technology, however, to accurately forecast the crypto coin market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the crypto coin 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.Zama Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zama is not an exception. The market had few large corrections towards the Zama'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 Zama, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zama within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Zama 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 Zama for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zama can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zama is way too risky over 90 days horizon | |
| Zama has some characteristics of a very speculative cryptocurrency | |
| Zama appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SoFi Expands Into Crypto As Valuation And Growth Prospects Diverge - Yahoo Finance |
About Zama Performance
By analyzing Zama's fundamental ratios, stakeholders can gain valuable insights into Zama's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zama has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zama has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Zama is peer-to-peer digital currency powered by the Blockchain technology.| Zama is way too risky over 90 days horizon | |
| Zama has some characteristics of a very speculative cryptocurrency | |
| Zama appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: SoFi Expands Into Crypto As Valuation And Growth Prospects Diverge - Yahoo Finance |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zama. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.