Zevia Pbc Stock Technical Analysis
| ZVIA Stock | USD 2.08 0.01 0.48% |
As of the 22nd of March, Zevia Pbc maintains the Market Risk Adjusted Performance of (0.28), standard deviation of 6.13, and Mean Deviation of 4.35. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zevia Pbc, as well as the relationship between them.
Zevia Pbc Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zevia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZeviaZevia |
Zevia Pbc Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 3.02 | Buy | 6 | Odds |
Most Zevia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Zevia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Zevia Pbc, talking to its executives and customers, or listening to Zevia conference calls.
Zevia Pbc 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.
Zevia Pbc 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 Zevia Pbc volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zevia Pbc Trend Analysis
Use this graph to draw trend lines for Zevia Pbc. You can use it to identify possible trend reversals for Zevia Pbc 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 Zevia Pbc price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zevia Pbc Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zevia Pbc applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that Zevia Pbc market price will keep on failing further. It has 122 observation points and a regression sum of squares at 66.2, which is the sum of squared deviations for the predicted Zevia Pbc price change compared to its average price change.About Zevia Pbc 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 Zevia Pbc 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 Zevia Pbc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zevia Pbc price pattern first instead of the macroeconomic environment surrounding Zevia Pbc. By analyzing Zevia Pbc'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 Zevia Pbc'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 Zevia Pbc specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2024 | 2025 (projected) | Dividend Yield | 0.009887 | 0.0088 | Price To Sales Ratio | 1.59 | 1.51 |
Zevia Pbc March 22, 2025 Technical Indicators
Most technical analysis of Zevia 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 Zevia from various momentum indicators to cycle indicators. When you analyze Zevia 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 | (0.07) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.35 | |||
| Coefficient Of Variation | (1,169) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.59 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.40) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 39.3 | |||
| Value At Risk | (8.37) | |||
| Potential Upside | 9.17 | |||
| Skewness | (1.50) | |||
| Kurtosis | 6.72 |
Zevia Pbc March 22, 2025 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 Zevia 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 | 19,519 | ||
| Daily Balance Of Power | (0.08) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2.03 | ||
| Day Typical Price | 2.05 | ||
| Price Action Indicator | 0.05 |
Complementary Tools for Zevia Stock analysis
When running Zevia Pbc's price analysis, check to measure Zevia Pbc'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 Zevia Pbc is operating at the current time. Most of Zevia Pbc's value examination focuses on studying past and present price action to predict the probability of Zevia Pbc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zevia Pbc's price. Additionally, you may evaluate how the addition of Zevia Pbc to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |