Zonte Metals Stock Technical Analysis
| ZON Stock | CAD 0.09 0.01 5.56% |
As of the 22nd of December, Zonte Metals maintains the Mean Deviation of 3.5, downside deviation of 13.76, and Market Risk Adjusted Performance of (6.69). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zonte Metals, as well as the relationship between them. Please check out Zonte Metals information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zonte Metals is priced fairly, providing market reflects its latest price of 0.085 per share.
Zonte Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zonte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZonteZonte |
Zonte Metals 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.
Zonte Metals Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-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 Zonte Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zonte Metals Trend Analysis
Use this graph to draw trend lines for Zonte Metals. You can use it to identify possible trend reversals for Zonte Metals 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 Zonte Metals price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zonte Metals Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zonte Metals applied against its price change over selected period. The best fit line has a slop of 0.0005 , which means Zonte Metals will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Zonte Metals price change compared to its average price change.About Zonte Metals 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 Zonte Metals 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 Zonte Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zonte Metals price pattern first instead of the macroeconomic environment surrounding Zonte Metals. By analyzing Zonte Metals'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 Zonte Metals'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 Zonte Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zonte Metals December 22, 2024 Technical Indicators
Most technical analysis of Zonte 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 Zonte from various momentum indicators to cycle indicators. When you analyze Zonte 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 | 0.0978 | |||
| Market Risk Adjusted Performance | (6.69) | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.98 | |||
| Downside Deviation | 13.76 | |||
| Coefficient Of Variation | 890.04 | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.83 | |||
| Information Ratio | 0.1074 | |||
| Jensen Alpha | 0.7277 | |||
| Total Risk Alpha | 0.5421 | |||
| Sortino Ratio | 0.0511 | |||
| Treynor Ratio | (6.70) | |||
| Maximum Drawdown | 30.95 | |||
| Value At Risk | (14.29) | |||
| Potential Upside | 16.67 | |||
| Downside Variance | 189.44 | |||
| Semi Variance | 15.87 | |||
| Expected Short fall | (15.15) | |||
| Skewness | 0.5879 | |||
| Kurtosis | 2.42 |
Additional Tools for Zonte Stock Analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.