Zoomd Technologies Stock Technical Analysis
ZMDTF Stock | USD 0.05 0 6.51% |
As of the 24th of April, Zoomd Technologies maintains the Market Risk Adjusted Performance of 0.0423, standard deviation of 4.52, and Mean Deviation of 1.36. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zoomd Technologies, 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 interpolate and analyze data for thirteen technical drivers for Zoomd Technologies, which can be compared to its peers. Please check out Zoomd Technologies standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Zoomd Technologies is priced fairly, providing market reflects its latest price of 0.0474 per share. As Zoomd Technologies appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zoomd Technologies Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zoomd, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZoomdZoomd |
Zoomd Technologies 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.
Zoomd Technologies Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Zoomd Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zoomd Technologies Trend Analysis
Use this graph to draw trend lines for Zoomd Technologies. You can use it to identify possible trend reversals for Zoomd Technologies 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 Zoomd Technologies price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zoomd Technologies Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zoomd Technologies applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Zoomd Technologies market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zoomd Technologies price change compared to its average price change.About Zoomd Technologies 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 Zoomd Technologies 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 Zoomd Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zoomd Technologies price pattern first instead of the macroeconomic environment surrounding Zoomd Technologies. By analyzing Zoomd Technologies'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 Zoomd Technologies'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 Zoomd Technologies specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zoomd Technologies April 24, 2024 Technical Indicators
Most technical analysis of Zoomd 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 Zoomd from various momentum indicators to cycle indicators. When you analyze Zoomd 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0092 | |||
Market Risk Adjusted Performance | 0.0423 | |||
Mean Deviation | 1.36 | |||
Coefficient Of Variation | 108014.71 | |||
Standard Deviation | 4.52 | |||
Variance | 20.39 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0096 | |||
Total Risk Alpha | (0.62) | |||
Treynor Ratio | 0.0323 | |||
Maximum Drawdown | 45.06 | |||
Value At Risk | (5.20) | |||
Potential Upside | 3.72 | |||
Skewness | 1.82 | |||
Kurtosis | 21.68 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zoomd Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Zoomd Pink Sheet analysis
When running Zoomd Technologies' price analysis, check to measure Zoomd Technologies' 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 Zoomd Technologies is operating at the current time. Most of Zoomd Technologies' value examination focuses on studying past and present price action to predict the probability of Zoomd Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zoomd Technologies' price. Additionally, you may evaluate how the addition of Zoomd Technologies to your portfolios can decrease your overall portfolio volatility.
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