Zoned OTC Stock Market Value

ZDPY -  USA Stock  

USD 0.88  0.01  1.15%

Zoned Properties' market value is the price at which a share of Zoned Properties stock trades on a public exchange. It measures the collective expectations of Zoned Properties investors about the entity's future performance. 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 Hype Analysis, Zoned Properties Correlation, Zoned Properties Valuation, Zoned Properties Volatility, as well as analyze Zoned Properties Alpha and Beta and Zoned Properties Performance.
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Backtest


The market value of Zoned Properties is measured differently than its book value, which is the value of Zoned that is recorded on the company's balance sheet. Investors also form their own opinion of Zoned Properties' value that differs from its market value or its book value, called intrinsic value, which is Zoned Properties' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zoned Properties' market value can be influenced by many factors that don't directly affect Zoned Properties underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Zoned Properties value 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
09/19/2021
No Change 0.00  0.0 
In 31 days
10/19/2021
0.00
If you would invest  0.00  in Zoned Properties on September 19, 2021 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 30 days. Zoned Properties is related to or competes with Mitsui Fudosan. Zoned Properties, Inc., a real estate development firm, owns, develops, and leases a portfolio of commercial properties ...

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.

Zoned Properties Market Risk Indicators

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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zoned Properties' 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. Please use the tools below to analyze the current value of Zoned Properties in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.051.016.46
Details
Intrinsic
Valuation
LowReal ValueHigh
0.040.716.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zoned Properties. Your research has to be compared to or analyzed against Zoned Properties' peers to derive any actionable benefits. When done correctly, Zoned Properties' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Zoned Properties.

Zoned Properties Backtested Returns

Zoned Properties appears to be abnormally volatile, given 6 months investment horizon. Zoned Properties shows Sharpe Ratio of 0.1, which attests that the company had 0.1% of return per unit of risk over the last 6 months. Our standpoint towards determining the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. By examining Zoned Properties technical indicators you can presently evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Zoned Properties' Downside Deviation of 4.61, market risk adjusted performance of (0.55), and Mean Deviation of 3.58 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 7. The firm maintains a market beta of -0.6544, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Zoned's beta means in this case. 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. Although it is vital to follow Zoned Properties historical price patterns, it is good to be conservative about what you can do with the information regarding equity current price history. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. We have found twenty-eight technical indicators for Zoned Properties, which you can use to evaluate the performance of the company. Please utilizes Zoned Properties total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power to make a quick decision on whether Zoned Properties historical returns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.44   

Average predictability

Zoned Properties has average predictability. Overlapping area represents the amount of predictability between Zoned Properties time series from 19th of September 2021 to 4th of October 2021 and 4th of October 2021 to 19th of October 2021. 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 0.44 indicates that just about 44.0% of current Zoned Properties price fluctuation can be explain by its past prices.
Correlation Coefficient0.44
Spearman Rank Test0.3
Residual Average0.0
Price Variance0.0

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 otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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      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 
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      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 
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      Timeline 

Be your own money manager

Our tools can tell you how much better you can do entering a position in Zoned Properties without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Check out Zoned Properties Hype Analysis, Zoned Properties Correlation, Zoned Properties Valuation, Zoned Properties Volatility, as well as analyze Zoned Properties Alpha and Beta and Zoned Properties Performance. Note that the Zoned Properties information on this page should be used as a complementary analysis to other Zoned Properties' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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 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.
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Zoned Properties technical otc 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.
A focus of Zoned Properties technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zoned Properties trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...