Zeo Energy Corp Stock Technical Analysis
| ZEOWW Stock | 0.04 0 5.88% |
As of the 27th of October, Zeo Energy maintains the Market Risk Adjusted Performance of (0.62), downside deviation of 19.09, and Mean Deviation of 15.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zeo Energy Corp, as well as the relationship between them. Please check out Zeo Energy Corp maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Zeo Energy Corp is priced fairly, providing market reflects its latest price of 0.04 per share. As Zeo Energy Corp appears to be a penny stock we also urge to confirm its total risk alpha numbers.
Zeo Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zeo, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeoZeo |
Zeo Energy 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.
Zeo Energy Corp Technical Analysis
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Zeo Energy Corp Trend Analysis
Use this graph to draw trend lines for Zeo Energy Corp. You can use it to identify possible trend reversals for Zeo Energy 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 Zeo Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zeo Energy Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zeo Energy Corp applied against its price change over selected period. The best fit line has a slop of 0.0002 , which may suggest that Zeo Energy Corp 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 Zeo Energy price change compared to its average price change.About Zeo Energy 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 Zeo Energy Corp 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 Zeo Energy Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zeo Energy Corp price pattern first instead of the macroeconomic environment surrounding Zeo Energy Corp. By analyzing Zeo Energy'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 Zeo Energy'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 Zeo Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2010 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 1.2 | 0.79 | 0.46 | 0.9 | Price To Sales Ratio | 0.25 | 0.12 | 0.1 | 0.18 |
Zeo Energy October 27, 2024 Technical Indicators
Most technical analysis of Zeo 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 Zeo from various momentum indicators to cycle indicators. When you analyze Zeo 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.
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| Risk Adjusted Performance | 0.0653 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 15.82 | |||
| Semi Deviation | 14.41 | |||
| Downside Deviation | 19.09 | |||
| Coefficient Of Variation | 1410.0 | |||
| Standard Deviation | 26.11 | |||
| Variance | 681.48 | |||
| Information Ratio | 0.0677 | |||
| Jensen Alpha | 2.06 | |||
| Total Risk Alpha | (0.61) | |||
| Sortino Ratio | 0.0926 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 134.28 | |||
| Value At Risk | (27.00) | |||
| Potential Upside | 60.1 | |||
| Downside Variance | 364.48 | |||
| Semi Variance | 207.56 | |||
| Expected Short fall | (27.91) | |||
| Skewness | 1.96 | |||
| Kurtosis | 4.87 |
Additional Tools for Zeo Stock Analysis
When running Zeo Energy's price analysis, check to measure Zeo Energy'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 Zeo Energy is operating at the current time. Most of Zeo Energy's value examination focuses on studying past and present price action to predict the probability of Zeo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zeo Energy's price. Additionally, you may evaluate how the addition of Zeo Energy to your portfolios can decrease your overall portfolio volatility.