ZB Performance
The entity maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ZB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ZB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, ZB is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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ZB Relative Risk vs. Return Landscape
If you would invest (100.00) in ZB on October 16, 2025 and sell it today you would earn a total of 100.00 from holding ZB or generate -100.0% return on investment over 90 days. ZB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded crypto coins are less volatile than ZB, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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ZB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZB's investment risk. Standard deviation is the most common way to measure market volatility of crypto coins, such as ZB, and traders can use it to determine the average amount a ZB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ZB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ZB by adding ZB to a well-diversified portfolio.
| ZB is not yet fully synchronised with the market data | |
| ZB has some characteristics of a very speculative cryptocurrency |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Tools for ZB Crypto Coin
When running ZB's price analysis, check to measure ZB's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy ZB is operating at the current time. Most of ZB's value examination focuses on studying past and present price actions to predict the probability of ZB's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move ZB's coin price. Additionally, you may evaluate how adding ZB to your portfolios can decrease your overall portfolio volatility.
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