Zero Pon 2025 Fund Market Value
| ACTVX Fund | USD 105.01 0.02 0.02% |
| Symbol | Zero |
Zero Pon '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 Zero Pon's mutual fund 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 Zero Pon.
| 11/30/2024 |
| 12/30/2024 |
If you would invest 0.00 in Zero Pon on November 30, 2024 and sell it all today you would earn a total of 0.00 from holding Zero Pon 2025 or generate 0.0% return on investment in Zero Pon over 30 days. Zero Pon is related to or competes with Mid Cap, Equity Growth, Income Growth, Diversified Bond, Emerging Markets, Value Fund, and Ultra Fund. The fund invests at least 80 percent of the value of its net assets in zero-coupon securities More
Zero Pon 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 Zero Pon's mutual fund 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 Zero Pon 2025 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0529 | |||
| Information Ratio | (0.62) | |||
| Maximum Drawdown | 0.2772 | |||
| Value At Risk | (0.05) | |||
| Potential Upside | 0.0764 |
Zero Pon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zero Pon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zero Pon's standard deviation. In reality, there are many statistical measures that can use Zero Pon historical prices to predict the future Zero Pon's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.52) | |||
| Treynor Ratio | (0.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zero Pon'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.
Zero Pon 2025 Backtested Returns
At this stage we consider Zero Mutual Fund to be very steady. Zero Pon 2025 shows Sharpe Ratio of 0.11, which attests that the fund had a 0.11% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Zero Pon 2025, which you can use to evaluate the volatility of the fund. Please check out Zero Pon's Market Risk Adjusted Performance of (0.69), coefficient of variation of 999.68, and Mean Deviation of 0.0324 to validate if the risk estimate we provide is consistent with the expected return of 0.0049%. The entity maintains a market beta of 0.0079, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Zero Pon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zero Pon is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Zero Pon 2025 has modest predictability. Overlapping area represents the amount of predictability between Zero Pon time series from 30th of November 2024 to 15th of December 2024 and 15th of December 2024 to 30th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zero Pon 2025 price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Zero Pon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zero Pon 2025 lagged returns against current returns
Autocorrelation, which is Zero Pon mutual fund'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 Zero Pon's mutual fund expected returns. We can calculate the autocorrelation of Zero Pon returns to help us make a trade decision. For example, suppose you find that Zero Pon has exhibited high autocorrelation historically, and you observe that the mutual fund 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 |
Zero Pon 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 Zero Pon mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Zero Pon mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Zero Pon mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Zero Pon Lagged Returns
When evaluating Zero Pon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Zero Pon mutual fund have on its future price. Zero Pon 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, Zero Pon autocorrelation shows the relationship between Zero Pon mutual fund current value and its past values and can show if there is a momentum factor associated with investing in Zero Pon 2025.
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 Zero Mutual Fund
Zero Pon financial ratios help investors to determine whether Zero Mutual Fund 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 Zero with respect to the benefits of owning Zero Pon security.
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