NZI Technical is trading at 1.14 as of the 10th of January 2026, a 1.79% up since the beginning of the trading day. The stock's open price was 1.12. NZI Technical has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of October 2025 and ending today, the 10th of January 2026. Click here to learn more.
Although NZI Technical's alpha and beta are two of the key measurements used to evaluate NZI Technical's performance over the market, the standard measures of volatility play an important role as well.
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NZI Technical stock to make a market-neutral strategy. Peer analysis of NZI Technical could also be used in its relative valuation, which is a method of valuing NZI Technical by comparing valuation metrics with similar companies.