Zerify Inc Stock Market Value
Zerify's market value is the price at which a share of Zerify trades on a public exchange. It measures the collective expectations of Zerify Inc investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Zerify Inc and determine expected loss or profit from investing in Zerify over a given investment horizon. Check out Zerify Correlation, Zerify Volatility and Zerify Alpha and Beta module to complement your research on Zerify.
| Symbol | Zerify |
Zerify '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 Zerify'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 Zerify.
| 04/25/2025 |
| 07/24/2025 |
If you would invest 0.00 in Zerify on April 25, 2025 and sell it all today you would earn a total of 0.00 from holding Zerify Inc or generate 0.0% return on investment in Zerify over 90 days. Zerify is related to or competes with Alarum Technologies. Zerify, Inc. provides software development and services worldwide More
Zerify 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 Zerify'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 Zerify Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) |
Zerify Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zerify's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zerify's standard deviation. In reality, there are many statistical measures that can use Zerify historical prices to predict the future Zerify's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (5.18) | |||
| Treynor Ratio | 0.2397 |
Zerify Inc Backtested Returns
Zerify Inc shows Sharpe Ratio of -0.13, which attests that the company had a -0.13 % return per unit of risk over the last 3 months. Zerify Inc exposes twelve different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zerify's Standard Deviation of 12.7, market risk adjusted performance of 0.2497, and Mean Deviation of 3.17 to validate the risk estimate we provide. The firm maintains a market beta of -6.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Zerify are expected to decrease by larger amounts. On the other hand, during market turmoil, Zerify is expected to outperform it. At this point, Zerify Inc has a negative expected return of -1.61%. Please make sure to check out Zerify's market risk adjusted performance and treynor ratio , to decide if Zerify Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Zerify Inc has perfect predictability. Overlapping area represents the amount of predictability between Zerify time series from 25th of April 2025 to 9th of June 2025 and 9th of June 2025 to 24th 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 Zerify Inc price movement. The serial correlation of 1.0 indicates that 100.0% of current Zerify price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zerify Inc lagged returns against current returns
Autocorrelation, which is Zerify 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 Zerify's pink sheet expected returns. We can calculate the autocorrelation of Zerify returns to help us make a trade decision. For example, suppose you find that Zerify 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 |
Zerify 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 Zerify pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zerify pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zerify pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Zerify Lagged Returns
When evaluating Zerify's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zerify pink sheet have on its future price. Zerify 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, Zerify autocorrelation shows the relationship between Zerify pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Zerify Inc.
Regressed Prices |
| Timeline |
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Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.