Ztest Electronics Stock Market Value
| ZTSTF Stock | USD 0.23 0.01 4.17% |
| Symbol | ZTEST |
ZTEST Electronics '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 ZTEST Electronics' 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 ZTEST Electronics.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in ZTEST Electronics on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding ZTEST Electronics or generate 0.0% return on investment in ZTEST Electronics over 90 days. ZTEST Electronics is related to or competes with Scientific Industries, Global Warming, and Vitality Prime. ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles prin... More
ZTEST Electronics 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 ZTEST Electronics' 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 ZTEST Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.55 | |||
| Information Ratio | 0.0777 | |||
| Maximum Drawdown | 32.09 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.0 |
ZTEST Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZTEST Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZTEST Electronics' standard deviation. In reality, there are many statistical measures that can use ZTEST Electronics historical prices to predict the future ZTEST Electronics' volatility.| Risk Adjusted Performance | 0.0754 | |||
| Jensen Alpha | 0.5734 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 1.64 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ZTEST Electronics' 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.
ZTEST Electronics February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0754 | |||
| Market Risk Adjusted Performance | 1.65 | |||
| Mean Deviation | 4.57 | |||
| Semi Deviation | 4.66 | |||
| Downside Deviation | 8.55 | |||
| Coefficient Of Variation | 1151.39 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.16 | |||
| Information Ratio | 0.0777 | |||
| Jensen Alpha | 0.5734 | |||
| Total Risk Alpha | 0.1077 | |||
| Sortino Ratio | 0.0631 | |||
| Treynor Ratio | 1.64 | |||
| Maximum Drawdown | 32.09 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 15.0 | |||
| Downside Variance | 73.04 | |||
| Semi Variance | 21.75 | |||
| Expected Short fall | (10.03) | |||
| Skewness | 0.6591 | |||
| Kurtosis | 1.22 |
ZTEST Electronics Backtested Returns
ZTEST Electronics appears to be out of control, given 3 months investment horizon. ZTEST Electronics shows Sharpe Ratio of 0.0926, which attests that the company had a 0.0926 % return per unit of volatility over the last 3 months. By analyzing ZTEST Electronics' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please utilize ZTEST Electronics' Risk Adjusted Performance of 0.0754, downside deviation of 8.55, and Mean Deviation of 4.57 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ZTEST Electronics holds a performance score of 7. The firm maintains a market beta of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, ZTEST Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding ZTEST Electronics is expected to be smaller as well. Please check ZTEST Electronics' sortino ratio and the relationship between the downside variance and relative strength index , to make a quick decision on whether ZTEST Electronics' historical returns will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
ZTEST Electronics has very weak reverse predictability. Overlapping area represents the amount of predictability between ZTEST Electronics time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ZTEST Electronics price movement. The serial correlation of -0.01 indicates that just 1.0% of current ZTEST Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in ZTEST Pink Sheet
ZTEST Electronics financial ratios help investors to determine whether ZTEST 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 ZTEST with respect to the benefits of owning ZTEST Electronics security.