Green Zebra International Stock Market Value
| GZIC Stock | USD 0.0006 0.0003 100.00% |
| Symbol | Green |
Green Zebra '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 Green Zebra's pink sheet 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 Green Zebra.
| 04/28/2025 |
| 07/27/2025 |
If you would invest 0.00 in Green Zebra on April 28, 2025 and sell it all today you would earn a total of 0.00 from holding Green Zebra International or generate 0.0% return on investment in Green Zebra over 90 days. Green Zebra is related to or competes with Radcom, and FingerMotion. GZ6G Technologies Corp. provides enterprise smart technology solutions worldwide More
Green Zebra 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 Green Zebra's pink sheet 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 Green Zebra International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 35.45 | |||
| Information Ratio | 0.1487 | |||
| Maximum Drawdown | 450.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 66.67 |
Green Zebra Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Green Zebra's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Green Zebra's standard deviation. In reality, there are many statistical measures that can use Green Zebra historical prices to predict the future Green Zebra's volatility.| Risk Adjusted Performance | 0.1283 | |||
| Jensen Alpha | 5.9 | |||
| Total Risk Alpha | (5.57) | |||
| Sortino Ratio | 0.2233 | |||
| Treynor Ratio | 0.7306 |
Green Zebra International Backtested Returns
Green Zebra is out of control given 3 months investment horizon. Green Zebra International holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 8.25% are justified by taking the suggested risk. Use Green Zebra International Market Risk Adjusted Performance of 0.7406, downside deviation of 35.45, and Risk Adjusted Performance of 0.1283 to evaluate company specific risk that cannot be diversified away. Green Zebra holds a performance score of 12 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 11.11, 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, Green Zebra will likely underperform. Use Green Zebra International coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to analyze future returns on Green Zebra International.
Auto-correlation | 0.00 |
No correlation between past and present
Green Zebra International has no correlation between past and present. Overlapping area represents the amount of predictability between Green Zebra time series from 28th of April 2025 to 12th of June 2025 and 12th of June 2025 to 27th 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 Green Zebra International price movement. The serial correlation of 0.0 indicates that just 0.0% of current Green Zebra price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Green Zebra International lagged returns against current returns
Autocorrelation, which is Green Zebra pink sheet'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 Green Zebra's pink sheet expected returns. We can calculate the autocorrelation of Green Zebra returns to help us make a trade decision. For example, suppose you find that Green Zebra has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
Green Zebra 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 Green Zebra pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Green Zebra pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Green Zebra pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Green Zebra Lagged Returns
When evaluating Green Zebra's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Green Zebra pink sheet have on its future price. Green Zebra 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, Green Zebra autocorrelation shows the relationship between Green Zebra pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Green Zebra International.
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.Other Information on Investing in Green Pink Sheet
Green Zebra financial ratios help investors to determine whether Green Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Green with respect to the benefits of owning Green Zebra security.