ZYN Old Performance

ZYNDelisted Stock   16.77  0.01  0.06%   
The firm maintains a market beta of 0.0402, which attests to not very significant fluctuations relative to the market. As returns on the market increase, ZYN Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding ZYN Old is expected to be smaller as well. ZYN Old right now maintains a risk of 0.0%. Please check out ZYN Old maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if ZYN Old will be following its historical returns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days ZYN Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, ZYN Old is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
  

ZYN Old Relative Risk vs. Return Landscape

If you would invest  1,677  in ZYN Old on November 7, 2025 and sell it today you would earn a total of  0.00  from holding ZYN Old or generate 0.0% return on investment over 90 days. ZYN Old is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than ZYN, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  

ZYN Old Target Price Odds to finish over Current Price

The tendency of ZYN Stock 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.77 90 days 16.77 
about 99.0
Based on a normal probability distribution, the odds of ZYN Old to move above the current price in 90 days from now is about 99.0 (This ZYN Old probability density function shows the probability of ZYN Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon ZYN Old has a beta of 0.0402. This usually means as returns on the market go up, ZYN Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZYN Old will be expected to be much smaller as well. Additionally ZYN Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   ZYN Old Price Density   
       Price  

Predictive Modules for ZYN Old

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZYN Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZYN Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
16.7716.7716.77
Details
Intrinsic
Valuation
LowRealHigh
15.1915.1918.45
Details
Naive
Forecast
LowNextHigh
16.1816.1816.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.7018.2919.89
Details

ZYN Old Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. ZYN Old is not an exception. The market had few large corrections towards the ZYN Old'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 ZYN Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZYN Old within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.35
β
Beta against Dow Jones0.04
σ
Overall volatility
1.02
Ir
Information ratio -0.13

ZYN Old 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 ZYN Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZYN Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
ZYN Old is now traded under the symbol XPM. Please update your portfolios or report it if you believe this is an error. Report It!
ZYN Old is not yet fully synchronised with the market data
ZYN Old has a very high chance of going through financial distress in the upcoming years

About ZYN Old Performance

By examining ZYN Old's fundamental ratios, stakeholders can obtain critical insights into ZYN Old's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that ZYN Old is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about ZYN Old performance evaluation

Checking the ongoing alerts about ZYN Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ZYN Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ZYN Old is now traded under the symbol XPM. Please update your portfolios or report it if you believe this is an error. Report It!
ZYN Old is not yet fully synchronised with the market data
ZYN Old has a very high chance of going through financial distress in the upcoming years
Evaluating ZYN Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ZYN Old's stock performance include:
  • Analyzing ZYN Old'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 ZYN Old's stock is overvalued or undervalued compared to its peers.
  • Examining ZYN Old'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 ZYN Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ZYN Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of ZYN Old's stock. These opinions can provide insight into ZYN Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating ZYN Old's stock performance is not an exact science, and many factors can impact ZYN Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Other Consideration for investing in ZYN Stock

If you are still planning to invest in ZYN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the ZYN Old's history and understand the potential risks before investing.
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