Zencash Investment Trust Stock Performance
| HZEN Stock | USD 5.72 0.68 10.63% |
Zencash Investment holds a performance score of 9 on a scale of zero to a hundred. The firm maintains a market beta of 1.09, which attests to a somewhat significant risk relative to the market. Zencash Investment returns are very sensitive to returns on the market. As the market goes up or down, Zencash Investment is expected to follow. Use Zencash Investment Trust semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Zencash Investment Trust.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Zencash Investment Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, Zencash Investment displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Zencash Investment Relative Risk vs. Return Landscape
If you would invest 365.00 in Zencash Investment Trust on September 19, 2024 and sell it today you would earn a total of 207.00 from holding Zencash Investment Trust or generate 56.71% return on investment over 90 days. Zencash Investment Trust is currently generating 1.0697% in daily expected returns and assumes 8.7831% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of otc stocks are less volatile than Zencash, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Zencash Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zencash Investment's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Zencash Investment Trust, and traders can use it to determine the average amount a Zencash Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1218
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Estimated Market Risk
| 8.78 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Zencash Investment is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zencash Investment by adding it to a well-diversified portfolio.
About Zencash Investment Performance
By examining Zencash Investment's fundamental ratios, stakeholders can obtain critical insights into Zencash Investment's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Zencash Investment is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Zencash Investment Trust performance evaluation
Checking the ongoing alerts about Zencash Investment for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Zencash Investment Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zencash Investment is way too risky over 90 days horizon | |
| Zencash Investment appears to be risky and price may revert if volatility continues |
- Analyzing Zencash Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zencash Investment's stock is overvalued or undervalued compared to its peers.
- Examining Zencash Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zencash Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zencash Investment's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Zencash Investment's otc stock. These opinions can provide insight into Zencash Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Zencash OTC Stock
Zencash Investment financial ratios help investors to determine whether Zencash OTC Stock 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 Zencash with respect to the benefits of owning Zencash Investment security.