Zenvia Stock Market Value

ZENV -  USA Stock  

USD 13.85  0.11  0.79%

Zenvia Inc's market value is the price at which a share of Zenvia Inc stock trades on a public exchange. It measures the collective expectations of Zenvia Inc Cl investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Zenvia Inc Cl and determine expected loss or profit from investing in Zenvia Inc over a given investment horizon. Check out Zenvia Inc Hype Analysis, Zenvia Inc Correlation, Zenvia Inc Valuation, Zenvia Inc Volatility, as well as analyze Zenvia Inc Alpha and Beta and Zenvia Inc Performance.
Symbol
Backtest


The market value of Zenvia Inc Cl is measured differently than its book value, which is the value of Zenvia that is recorded on the company's balance sheet. Investors also form their own opinion of Zenvia Inc's value that differs from its market value or its book value, called intrinsic value, which is Zenvia Inc's 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 Zenvia Inc's market value can be influenced by many factors that don't directly affect Zenvia Inc Cl 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 Zenvia Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Zenvia Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zenvia Inc's 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.

Zenvia Inc '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 Zenvia Inc'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 Zenvia Inc.
0.00
09/21/2021
No Change 0.00  0.0 
In 30 days
10/21/2021
0.00
If you would invest  0.00  in Zenvia Inc on September 21, 2021 and sell it all today you would earn a total of 0.00 from holding Zenvia Inc Cl or generate 0.0% return on investment in Zenvia Inc over 30 days. Zenvia Inc is related to or competes with Microsoft Corp, Adobe Systems, Oracle, ADYEN NV, Vmware, Crowdstrike Holdings, and Synopsys. Zenvia Inc. develops a cloud-based platform that enables organizations to integrate several communication capabilities i...

Zenvia Inc 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 Zenvia Inc'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 Zenvia Inc Cl upside and downside potential and time the market with a certain degree of confidence.

Zenvia Inc Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Zenvia Inc's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zenvia Inc's standard deviation. In reality, there are many statistical measures that can use Zenvia Inc historical prices to predict the future Zenvia Inc's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Zenvia Inc'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. Please use the tools below to analyze the current value of Zenvia Inc in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
9.8614.1118.36
Details
Intrinsic
Valuation
LowReal ValueHigh
10.1114.3618.61
Details
Naive
Forecast
LowNext ValueHigh
9.7413.9918.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.0614.5819.11
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Zenvia Inc. Your research has to be compared to or analyzed against Zenvia Inc's peers to derive any actionable benefits. When done correctly, Zenvia Inc's 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 Zenvia Inc Cl.

Zenvia Inc Cl Backtested Returns

Zenvia Inc appears to be somewhat reliable, given 3 months investment horizon. Zenvia Inc Cl shows Sharpe Ratio of 0.13, which attests that the company had 0.13% of return per unit of risk over the last 3 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 Zenvia Inc Cl technical indicators you can presently evaluate if the expected return of 0.57% is justified by implied risk. Please utilize Zenvia Inc's Mean Deviation of 3.35, downside deviation of 3.98, and Market Risk Adjusted Performance of 0.9593 to validate if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Zenvia Inc holds a performance score of 9. The firm maintains a market beta of 0.5869, which attests to possible diversification benefits within a given portfolio. Let's try to break down what Zenvia's beta means in this case. As returns on the market increase, Zenvia Inc returns are expected to increase less than the market. However, during the bear market, the loss on holding Zenvia Inc will be expected to be smaller as well. Although it is vital to follow Zenvia Inc Cl 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 Zenvia Inc Cl, which you can use to evaluate the performance of the company. Please utilizes Zenvia Inc Cl 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 Zenvia Inc Cl historical returns will revert.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
   0.37   

Below average predictability

Zenvia Inc Cl has below average predictability. Overlapping area represents the amount of predictability between Zenvia Inc time series from 21st of September 2021 to 6th of October 2021 and 6th of October 2021 to 21st 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 Zenvia Inc Cl price movement. The serial correlation of 0.37 indicates that just about 37.0% of current Zenvia Inc price fluctuation can be explain by its past prices.
Correlation Coefficient0.37
Spearman Rank Test0.29
Residual Average0.0
Price Variance0.1

Zenvia Inc Cl lagged returns against current returns

Autocorrelation, which is Zenvia Inc 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 Zenvia Inc's stock expected returns. We can calculate the autocorrelation of Zenvia Inc returns to help us make a trade decision. For example, suppose you find that Zenvia Inc 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 

Zenvia Inc 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 Zenvia Inc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zenvia Inc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zenvia Inc stock over time.
 Current vs Lagged Prices 
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      Timeline 

Zenvia Inc Lagged Returns

When evaluating Zenvia Inc's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zenvia Inc stock have on its future price. Zenvia Inc 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, Zenvia Inc autocorrelation shows the relationship between Zenvia Inc stock current value and its past values and can show if there is a momentum factor associated with investing in Zenvia Inc Cl.
 Regressed Prices 
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      Timeline 

Zenvia Inc Investors Sentiment

The influence of Zenvia Inc's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Zenvia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - ZENV

Zenvia Inc Cl Investor Sentiment

Macroaxis portfolio users are unemotional in their take regarding investing in Zenvia Inc Cl. What is your take regarding investing in Zenvia Inc Cl? Are you bullish or bearish?
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Check out Zenvia Inc Hype Analysis, Zenvia Inc Correlation, Zenvia Inc Valuation, Zenvia Inc Volatility, as well as analyze Zenvia Inc Alpha and Beta and Zenvia Inc Performance. Note that the Zenvia Inc Cl information on this page should be used as a complementary analysis to other Zenvia Inc's 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

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When running Zenvia Inc Cl price analysis, check to measure Zenvia Inc'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 Zenvia Inc is operating at the current time. Most of Zenvia Inc's value examination focuses on studying past and present price action to predict the probability of Zenvia Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Zenvia Inc's price. Additionally, you may evaluate how the addition of Zenvia Inc to your portfolios can decrease your overall portfolio volatility.
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Zenvia Inc 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.
A focus of Zenvia Inc technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Zenvia Inc 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...