Zozo Inc Stock Technical Analysis

SATLF Stock  USD 22.78  0.00  0.00%   
As of the 19th of April, ZOZO maintains the Market Risk Adjusted Performance of 0.3384, mean deviation of 1.39, and Standard Deviation of 2.7. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZOZO Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for ZOZO Inc, which can be compared to its peers. Please check out ZOZO Inc market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if ZOZO Inc is priced fairly, providing market reflects its latest price of 22.78 per share. Given that ZOZO Inc has information ratio of 0.097, we strongly advise you to confirm ZOZO Inc's prevalent market performance to make sure the company can sustain itself at a future point.

ZOZO Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZOZO, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZOZO
  
ZOZO's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
ZOZO technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
A focus of ZOZO technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ZOZO trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

ZOZO Inc Technical Analysis

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ZOZO Inc Trend Analysis

Use this graph to draw trend lines for ZOZO Inc. You can use it to identify possible trend reversals for ZOZO as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ZOZO price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

ZOZO Best Fit Change Line

The following chart estimates an ordinary least squares regression model for ZOZO Inc applied against its price change over selected period. The best fit line has a slop of   0.07  , which means ZOZO Inc will continue generating value for investors. It has 122 observation points and a regression sum of squares at 161.38, which is the sum of squared deviations for the predicted ZOZO price change compared to its average price change.

About ZOZO Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of ZOZO Inc on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of ZOZO Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZOZO Inc price pattern first instead of the macroeconomic environment surrounding ZOZO Inc. By analyzing ZOZO's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of ZOZO's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to ZOZO specific price patterns or momentum indicators. Please read more on our technical analysis page.

ZOZO April 19, 2024 Technical Indicators

Most technical analysis of ZOZO help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for ZOZO from various momentum indicators to cycle indicators. When you analyze ZOZO charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for ZOZO Pink Sheet analysis

When running ZOZO's price analysis, check to measure ZOZO'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 ZOZO is operating at the current time. Most of ZOZO's value examination focuses on studying past and present price action to predict the probability of ZOZO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZOZO's price. Additionally, you may evaluate how the addition of ZOZO to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between ZOZO's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZOZO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZOZO'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.