Zions Bancorporation (Germany) Technical Analysis
ZB1 Stock | EUR 51.49 1.55 3.10% |
As of the 24th of December, Zions Bancorporation maintains the Mean Deviation of 1.6, market risk adjusted performance of 0.2837, and Downside Deviation of 1.66. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zions Bancorporation National, as well as the relationship between them. Please check out Zions Bancorporation maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Zions Bancorporation is priced fairly, providing market reflects its latest price of 51.49 per share.
Zions Bancorporation Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zions, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZionsZions |
Zions Bancorporation 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.
Zions Bancorporation Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Zions Bancorporation volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zions Bancorporation Trend Analysis
Use this graph to draw trend lines for Zions Bancorporation National. You can use it to identify possible trend reversals for Zions Bancorporation 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 Zions Bancorporation price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zions Bancorporation Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zions Bancorporation National applied against its price change over selected period. The best fit line has a slop of 0.26 , which means Zions Bancorporation National will continue generating value for investors. It has 122 observation points and a regression sum of squares at 2554.33, which is the sum of squared deviations for the predicted Zions Bancorporation price change compared to its average price change.About Zions Bancorporation 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 Zions Bancorporation National 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 Zions Bancorporation National based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zions Bancorporation price pattern first instead of the macroeconomic environment surrounding Zions Bancorporation. By analyzing Zions Bancorporation'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 Zions Bancorporation'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 Zions Bancorporation specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zions Bancorporation December 24, 2024 Technical Indicators
Most technical analysis of Zions 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 Zions from various momentum indicators to cycle indicators. When you analyze Zions 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 | 0.0925 | |||
Market Risk Adjusted Performance | 0.2837 | |||
Mean Deviation | 1.6 | |||
Semi Deviation | 1.44 | |||
Downside Deviation | 1.66 | |||
Coefficient Of Variation | 924.2 | |||
Standard Deviation | 2.46 | |||
Variance | 6.04 | |||
Information Ratio | 0.0947 | |||
Jensen Alpha | 0.2343 | |||
Total Risk Alpha | 0.1841 | |||
Sortino Ratio | 0.1399 | |||
Treynor Ratio | 0.2737 | |||
Maximum Drawdown | 17.6 | |||
Value At Risk | (2.37) | |||
Potential Upside | 4.05 | |||
Downside Variance | 2.77 | |||
Semi Variance | 2.07 | |||
Expected Short fall | (1.94) | |||
Skewness | 2.19 | |||
Kurtosis | 9.73 |
Zions Bancorporation December 24, 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 Zions 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.03 | ||
Day Median Price | 51.49 | ||
Day Typical Price | 51.49 | ||
Price Action Indicator | 0.78 |
Complementary Tools for Zions Stock analysis
When running Zions Bancorporation's price analysis, check to measure Zions Bancorporation'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 Zions Bancorporation is operating at the current time. Most of Zions Bancorporation's value examination focuses on studying past and present price action to predict the probability of Zions Bancorporation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zions Bancorporation's price. Additionally, you may evaluate how the addition of Zions Bancorporation to your portfolios can decrease your overall portfolio volatility.
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