Zip Co Limited Stock Technical Analysis
| ZIZTF Stock | USD 2.28 0.02 0.87% |
As of the 2nd of December, Zip Co maintains the Mean Deviation of 3.05, market risk adjusted performance of 1.19, and Downside Deviation of 5.59. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zip Co Limited, as well as the relationship between them. Please check out Zip Co Limited information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Zip Co Limited is priced fairly, providing market reflects its latest price of 2.28 per share. Please also validate Zip Co Limited total risk alpha, which is currently at (0.35) to confirm the company can sustain itself at a future point.
Zip Co Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zip, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZipZip |
Zip Co technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Zip Co Limited Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Zip Co Limited volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zip Co Limited Trend Analysis
Use this graph to draw trend lines for Zip Co Limited. You can use it to identify possible trend reversals for Zip Co 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 Zip Co price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zip Co Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zip Co Limited applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Zip Co Limited will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.28, which is the sum of squared deviations for the predicted Zip Co price change compared to its average price change.About Zip Co 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 Zip Co Limited 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 Zip Co Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zip Co Limited price pattern first instead of the macroeconomic environment surrounding Zip Co Limited. By analyzing Zip Co'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 Zip Co'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 Zip Co specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zip Co December 2, 2024 Technical Indicators
Most technical analysis of Zip 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 Zip from various momentum indicators to cycle indicators. When you analyze Zip 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 | 0.0826 | |||
| Market Risk Adjusted Performance | 1.19 | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 3.29 | |||
| Downside Deviation | 5.59 | |||
| Coefficient Of Variation | 1030.11 | |||
| Standard Deviation | 4.87 | |||
| Variance | 23.75 | |||
| Information Ratio | 0.0688 | |||
| Jensen Alpha | 0.4132 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.06 | |||
| Treynor Ratio | 1.18 | |||
| Maximum Drawdown | 24.17 | |||
| Value At Risk | (7.01) | |||
| Potential Upside | 8.43 | |||
| Downside Variance | 31.21 | |||
| Semi Variance | 10.81 | |||
| Expected Short fall | (6.07) | |||
| Skewness | 0.7485 | |||
| Kurtosis | 2.57 |
Complementary Tools for Zip Pink Sheet analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.
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