ZOOZ Strategy (Israel) Performance
| ZOOZ Stock | 157.10 4.20 2.75% |
The firm maintains a market beta of -0.3, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning ZOOZ Strategy are expected to decrease at a much lower rate. During the bear market, ZOOZ Strategy is likely to outperform the market. At this point, ZOOZ Strategy has a negative expected return of -2.29%. Please make sure to check out ZOOZ Strategy's potential upside, daily balance of power, price action indicator, as well as the relationship between the kurtosis and day median price , to decide if ZOOZ Strategy performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ZOOZ Strategy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
ZOOZ |
ZOOZ Strategy Relative Risk vs. Return Landscape
If you would invest 65,680 in ZOOZ Strategy on October 14, 2025 and sell it today you would lose (50,390) from holding ZOOZ Strategy or give up 76.72% of portfolio value over 90 days. ZOOZ Strategy is generating negative expected returns and assumes 9.2242% volatility on return distribution over the 90 days horizon. Simply put, 82% of stocks are less volatile than ZOOZ, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ZOOZ Strategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZOOZ Strategy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ZOOZ Strategy, and traders can use it to determine the average amount a ZOOZ Strategy'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 = -0.2478
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZOOZ |
Estimated Market Risk
| 9.22 actual daily | 82 82% of assets are less volatile |
Expected Return
| -2.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ZOOZ Strategy 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 ZOOZ Strategy by adding ZOOZ Strategy to a well-diversified portfolio.
Things to note about ZOOZ Strategy performance evaluation
Checking the ongoing alerts about ZOOZ Strategy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZOOZ Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ZOOZ Strategy generated a negative expected return over the last 90 days | |
| ZOOZ Strategy has high historical volatility and very poor performance |
- Analyzing ZOOZ Strategy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ZOOZ Strategy's stock is overvalued or undervalued compared to its peers.
- Examining ZOOZ Strategy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ZOOZ Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZOOZ Strategy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ZOOZ Strategy's stock. These opinions can provide insight into ZOOZ Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ZOOZ Stock analysis
When running ZOOZ Strategy's price analysis, check to measure ZOOZ Strategy'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 ZOOZ Strategy is operating at the current time. Most of ZOOZ Strategy's value examination focuses on studying past and present price action to predict the probability of ZOOZ Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOOZ Strategy's price. Additionally, you may evaluate how the addition of ZOOZ Strategy to your portfolios can decrease your overall portfolio volatility.
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