Zoomlion Heavy's market value is the price at which a share of Zoomlion Heavy trades on a public exchange. It measures the collective expectations of Zoomlion Heavy Industry investors about its performance. Zoomlion Heavy is trading at 0.75 as of the 26th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.75. With this module, you can estimate the performance of a buy and hold strategy of Zoomlion Heavy Industry and determine expected loss or profit from investing in Zoomlion Heavy over a given investment horizon. Check out Zoomlion Heavy Correlation, Zoomlion Heavy Volatility and Zoomlion Heavy Alpha and Beta module to complement your research on Zoomlion Heavy.
Please note, there is a significant difference between Zoomlion Heavy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zoomlion Heavy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zoomlion Heavy'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.
Zoomlion Heavy '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 Zoomlion Heavy'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 Zoomlion Heavy.
0.00
04/27/2025
No Change 0.00
0.0
In 3 months and 1 day
07/26/2025
0.00
If you would invest 0.00 in Zoomlion Heavy on April 27, 2025 and sell it all today you would earn a total of 0.00 from holding Zoomlion Heavy Industry or generate 0.0% return on investment in Zoomlion Heavy over 90 days. Zoomlion Heavy is related to or competes with Anhui Conch, China Construction, Industrial, Urban Gro, Xinyi Glass, and ZoomLion. Zoomlion Heavy Industry Science and Technology Co., Ltd., together with its subsidiaries, engages in the research, devel... More
Zoomlion Heavy 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 Zoomlion Heavy'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 Zoomlion Heavy Industry 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 Zoomlion Heavy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zoomlion Heavy's standard deviation. In reality, there are many statistical measures that can use Zoomlion Heavy historical prices to predict the future Zoomlion Heavy's volatility.
At this point, Zoomlion Heavy is very risky. Zoomlion Heavy Industry shows Sharpe Ratio of 0.0482, which attests that the company had a 0.0482 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Zoomlion Heavy Industry, which you can use to evaluate the volatility of the company. Please check out Zoomlion Heavy's Standard Deviation of 1.0, mean deviation of 0.2194, and Market Risk Adjusted Performance of (2.59) to validate if the risk estimate we provide is consistent with the expected return of 0.0484%. Zoomlion Heavy has a performance score of 3 on a scale of 0 to 100. The firm maintains a market beta of -0.0148, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Zoomlion Heavy are expected to decrease at a much lower rate. During the bear market, Zoomlion Heavy is likely to outperform the market. Zoomlion Heavy Industry right now maintains a risk of 1.0%. Please check out Zoomlion Heavy Industry standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Zoomlion Heavy Industry will be following its historical returns.
Auto-correlation
-0.56
Good reverse predictability
Zoomlion Heavy Industry has good reverse predictability. Overlapping area represents the amount of predictability between Zoomlion Heavy time series from 27th of April 2025 to 11th of June 2025 and 11th of June 2025 to 26th 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 Zoomlion Heavy Industry price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Zoomlion Heavy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.31
Residual Average
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Price Variance
0.0
Zoomlion Heavy Industry lagged returns against current returns
Autocorrelation, which is Zoomlion Heavy 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 Zoomlion Heavy's pink sheet expected returns. We can calculate the autocorrelation of Zoomlion Heavy returns to help us make a trade decision. For example, suppose you find that Zoomlion Heavy 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
Zoomlion Heavy 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 Zoomlion Heavy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zoomlion Heavy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zoomlion Heavy pink sheet over time.
Current vs Lagged Prices
Timeline
Zoomlion Heavy Lagged Returns
When evaluating Zoomlion Heavy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zoomlion Heavy pink sheet have on its future price. Zoomlion Heavy 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, Zoomlion Heavy autocorrelation shows the relationship between Zoomlion Heavy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zoomlion Heavy Industry.
Other Information on Investing in Zoomlion Pink Sheet
Zoomlion Heavy financial ratios help investors to determine whether Zoomlion 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 Zoomlion with respect to the benefits of owning Zoomlion Heavy security.