Zee Entertainment (India) Technical Analysis
| ZEEL Stock | 129.16 6.05 4.91% |
As of the 30th of November, Zee Entertainment maintains the Mean Deviation of 1.74, standard deviation of 2.32, and Market Risk Adjusted Performance of (0.26). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zee Entertainment Enterprises, as well as the relationship between them. Please check out Zee Entertainment treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Zee Entertainment is priced fairly, providing market reflects its latest price of 129.16 per share.
Zee Entertainment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zee, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeeZee |
Zee Entertainment 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.
Zee Entertainment 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 Zee Entertainment volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zee Entertainment Trend Analysis
Use this graph to draw trend lines for Zee Entertainment Enterprises. You can use it to identify possible trend reversals for Zee Entertainment 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 Zee Entertainment price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zee Entertainment Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zee Entertainment Enterprises applied against its price change over selected period. The best fit line has a slop of 0.29 , which may suggest that Zee Entertainment Enterprises market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3107.65, which is the sum of squared deviations for the predicted Zee Entertainment price change compared to its average price change.About Zee Entertainment 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 Zee Entertainment Enterprises 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 Zee Entertainment Enterprises based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zee Entertainment price pattern first instead of the macroeconomic environment surrounding Zee Entertainment. By analyzing Zee Entertainment'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 Zee Entertainment'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 Zee Entertainment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zee Entertainment November 30, 2024 Technical Indicators
Most technical analysis of Zee 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 Zee from various momentum indicators to cycle indicators. When you analyze Zee 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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| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.26) | |||
| Mean Deviation | 1.74 | |||
| Coefficient Of Variation | (1,614) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.27) | |||
| Maximum Drawdown | 10.44 | |||
| Value At Risk | (3.77) | |||
| Potential Upside | 4.91 | |||
| Skewness | 0.5368 | |||
| Kurtosis | 0.773 |
Zee Entertainment November 30, 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 Zee 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 | 1,823,874 | ||
| Daily Balance Of Power | 1.17 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 130.10 | ||
| Day Typical Price | 129.78 | ||
| Price Action Indicator | 2.09 |
Additional Tools for Zee Stock Analysis
When running Zee Entertainment's price analysis, check to measure Zee Entertainment'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 Zee Entertainment is operating at the current time. Most of Zee Entertainment's value examination focuses on studying past and present price action to predict the probability of Zee Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zee Entertainment's price. Additionally, you may evaluate how the addition of Zee Entertainment to your portfolios can decrease your overall portfolio volatility.