Zinzino AB (Sweden) Technical Analysis
ZZ-B Stock | SEK 70.30 0.60 0.85% |
As of the 25th of April, Zinzino AB maintains the Downside Deviation of 2.56, mean deviation of 2.01, and Market Risk Adjusted Performance of 0.3509. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinzino AB Series, 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 nineteen technical drivers for Zinzino AB Series, which can be compared to its peers. Please check out Zinzino AB Series maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zinzino AB Series is priced fairly, providing market reflects its latest price of 70.3 per share.
Zinzino AB Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zinzino, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZinzinoZinzino |
Zinzino AB technical stock 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, stock market cycles, or different charting patterns.
Zinzino AB Series Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Zinzino AB Series volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zinzino AB Series Trend Analysis
Use this graph to draw trend lines for Zinzino AB Series. You can use it to identify possible trend reversals for Zinzino AB 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 Zinzino AB price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zinzino AB Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zinzino AB Series applied against its price change over selected period. The best fit line has a slop of 0.09 , which may suggest that Zinzino AB Series market price will keep on failing further. It has 122 observation points and a regression sum of squares at 328.84, which is the sum of squared deviations for the predicted Zinzino AB price change compared to its average price change.About Zinzino AB 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 Zinzino AB Series 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 Zinzino AB Series based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zinzino AB Series price pattern first instead of the macroeconomic environment surrounding Zinzino AB Series. By analyzing Zinzino AB'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 Zinzino AB'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 Zinzino AB specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zinzino AB April 25, 2024 Technical Indicators
Most technical analysis of Zinzino 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 Zinzino from various momentum indicators to cycle indicators. When you analyze Zinzino 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 | 0.0354 | |||
Market Risk Adjusted Performance | 0.3509 | |||
Mean Deviation | 2.01 | |||
Semi Deviation | 2.34 | |||
Downside Deviation | 2.56 | |||
Coefficient Of Variation | 2241.02 | |||
Standard Deviation | 2.53 | |||
Variance | 6.39 | |||
Information Ratio | 0.0069 | |||
Jensen Alpha | 0.0771 | |||
Total Risk Alpha | (0.24) | |||
Sortino Ratio | 0.0068 | |||
Treynor Ratio | 0.3409 | |||
Maximum Drawdown | 13.9 | |||
Value At Risk | (3.37) | |||
Potential Upside | 4.02 | |||
Downside Variance | 6.54 | |||
Semi Variance | 5.49 | |||
Expected Short fall | (2.32) | |||
Skewness | (0.18) | |||
Kurtosis | 0.4271 |
Zinzino AB April 25, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zinzino stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 1,180 | ||
Daily Balance Of Power | (0.33) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 69.50 | ||
Day Typical Price | 69.77 | ||
Price Action Indicator | 0.50 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zinzino AB Series. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Zinzino Stock analysis
When running Zinzino AB's price analysis, check to measure Zinzino AB'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 Zinzino AB is operating at the current time. Most of Zinzino AB's value examination focuses on studying past and present price action to predict the probability of Zinzino AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zinzino AB's price. Additionally, you may evaluate how the addition of Zinzino AB to your portfolios can decrease your overall portfolio volatility.
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