Zeta Network Group Stock Market Value
| ZNB Stock | 1.00 0.12 13.64% |
| Symbol | Zeta |
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zeta Network. Anticipated expansion of Zeta directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zeta Network assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Zeta Network Group requires distinguishing between market price and book value, where the latter reflects Zeta's accounting equity. The concept of intrinsic value—what Zeta Network's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zeta Network's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zeta Network's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zeta Network is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zeta Network's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Zeta Network '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 Zeta Network's 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 Zeta Network.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Zeta Network on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Zeta Network Group or generate 0.0% return on investment in Zeta Network over 90 days. Zeta Network is related to or competes with Pop Culture, Direct Digital, TEN Holdings, FAST TRACK, TNL Mediagene, PicoCELA American, and 36Kr Holdings. More
Zeta Network 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 Zeta Network's 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 Zeta Network Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.21 | |||
| Information Ratio | 0.0206 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.9 |
Zeta Network Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zeta Network's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zeta Network's standard deviation. In reality, there are many statistical measures that can use Zeta Network historical prices to predict the future Zeta Network's volatility.| Risk Adjusted Performance | 0.0278 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.1883 |
Zeta Network January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0278 | |||
| Market Risk Adjusted Performance | 0.1983 | |||
| Mean Deviation | 7.33 | |||
| Semi Deviation | 8.68 | |||
| Downside Deviation | 9.21 | |||
| Coefficient Of Variation | 3963.93 | |||
| Standard Deviation | 13.24 | |||
| Variance | 175.37 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.2358 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0296 | |||
| Treynor Ratio | 0.1883 | |||
| Maximum Drawdown | 90.82 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.9 | |||
| Downside Variance | 84.79 | |||
| Semi Variance | 75.28 | |||
| Expected Short fall | (10.06) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.13 |
Zeta Network Group Backtested Returns
Zeta Network appears to be out of control, given 3 months investment horizon. Zeta Network Group shows Sharpe Ratio of 0.0252, which attests that the company had a 0.0252 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Zeta Network Group, which you can use to evaluate the volatility of the company. Please utilize Zeta Network's Market Risk Adjusted Performance of 0.1983, downside deviation of 9.21, and Mean Deviation of 7.33 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Zeta Network holds a performance score of 2. The firm maintains a market beta of 1.72, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Zeta Network will likely underperform. Please check Zeta Network's semi variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Zeta Network's historical returns will revert.
Auto-correlation | -0.25 |
Weak reverse predictability
Zeta Network Group has weak reverse predictability. Overlapping area represents the amount of predictability between Zeta Network time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zeta Network Group price movement. The serial correlation of -0.25 indicates that over 25.0% of current Zeta Network price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Check out Zeta Network Correlation, Zeta Network Volatility and Zeta Network Performance module to complement your research on Zeta Network. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Zeta Network technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.