Zoned Properties' market value is the price at which a share of Zoned Properties trades on a public exchange. It measures the collective expectations of Zoned Properties investors about its performance. Zoned Properties is trading at 0.47 as of the 23rd of July 2025; that is 4.08 percent decrease since the beginning of the trading day. The stock's open price was 0.49. With this module, you can estimate the performance of a buy and hold strategy of Zoned Properties and determine expected loss or profit from investing in Zoned Properties over a given investment horizon. Check out Zoned Properties Correlation, Zoned Properties Volatility and Zoned Properties Alpha and Beta module to complement your research on Zoned Properties.
Please note, there is a significant difference between Zoned Properties' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoned Properties is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoned Properties' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Zoned Properties 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zoned Properties' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zoned Properties.
0.00
04/24/2025
No Change 0.00
0.0
In 3 months and 1 day
07/23/2025
0.00
If you would invest 0.00 in Zoned Properties on April 24, 2025 and sell it all today you would earn a total of 0.00 from holding Zoned Properties or generate 0.0% return on investment in Zoned Properties over 90 days. Zoned Properties is related to or competes with Avalon GloboCare, Fangdd Network, and XChange TECINC. Zoned Properties, Inc., a real estate development firm, owns, develops, operates, and leases a portfolio of commercial p... More
Zoned Properties Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zoned Properties' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zoned Properties upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zoned Properties' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoned Properties' standard deviation. In reality, there are many statistical measures that can use Zoned Properties historical prices to predict the future Zoned Properties' volatility.
Zoned Properties appears to be out of control, given 3 months investment horizon. Zoned Properties shows Sharpe Ratio of 0.0608, which attests that the company had a 0.0608 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Zoned Properties, which you can use to evaluate the volatility of the company. Please utilize Zoned Properties' Mean Deviation of 3.09, market risk adjusted performance of (0.32), and Downside Deviation of 5.05 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zoned Properties holds a performance score of 4. The firm maintains a market beta of -0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Zoned Properties are expected to decrease at a much lower rate. During the bear market, Zoned Properties is likely to outperform the market. Please check Zoned Properties' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Zoned Properties' historical returns will revert.
Auto-correlation
-0.56
Good reverse predictability
Zoned Properties has good reverse predictability. Overlapping area represents the amount of predictability between Zoned Properties time series from 24th of April 2025 to 8th of June 2025 and 8th of June 2025 to 23rd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zoned Properties price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Zoned Properties price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.21
Residual Average
0.0
Price Variance
0.0
Zoned Properties lagged returns against current returns
Autocorrelation, which is Zoned Properties otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Zoned Properties' otc stock expected returns. We can calculate the autocorrelation of Zoned Properties returns to help us make a trade decision. For example, suppose you find that Zoned Properties has exhibited high autocorrelation historically, and you observe that the otc stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Zoned Properties regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Zoned Properties otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zoned Properties otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zoned Properties otc stock over time.
Current vs Lagged Prices
Timeline
Zoned Properties Lagged Returns
When evaluating Zoned Properties' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zoned Properties otc stock have on its future price. Zoned Properties autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Zoned Properties autocorrelation shows the relationship between Zoned Properties otc stock current value and its past values and can show if there is a momentum factor associated with investing in Zoned Properties.
Regressed Prices
Timeline
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Zoned Properties' price analysis, check to measure Zoned Properties' 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 Zoned Properties is operating at the current time. Most of Zoned Properties' value examination focuses on studying past and present price action to predict the probability of Zoned Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoned Properties' price. Additionally, you may evaluate how the addition of Zoned Properties to your portfolios can decrease your overall portfolio volatility.