Zovio Inc Stock Technical Analysis
| ZVOIDelisted Stock | 0.01 0 12.50% |
As of the 11th of December 2024, Zovio maintains the Market Risk Adjusted Performance of (0.23), mean deviation of 16.38, and Standard Deviation of 27.54. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zovio Inc, as well as the relationship between them.
Zovio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zovio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZovioZovio |
Zovio 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.
Zovio Inc Technical Analysis
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Zovio Inc Trend Analysis
Use this graph to draw trend lines for Zovio Inc. You can use it to identify possible trend reversals for Zovio 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 Zovio price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zovio Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zovio Inc applied against its price change over selected period. The best fit line has a slop of 0.0007 , which may suggest that Zovio Inc market price will keep on failing further. It has 96 observation points and a regression sum of squares at 0.01, which is the sum of squared deviations for the predicted Zovio price change compared to its average price change.About Zovio 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 Zovio Inc 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 Zovio Inc based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zovio Inc price pattern first instead of the macroeconomic environment surrounding Zovio Inc. By analyzing Zovio'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 Zovio'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 Zovio specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zovio December 11, 2024 Technical Indicators
Most technical analysis of Zovio 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 Zovio from various momentum indicators to cycle indicators. When you analyze Zovio 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 | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 16.38 | |||
| Coefficient Of Variation | (3,599) | |||
| Standard Deviation | 27.54 | |||
| Variance | 758.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (5.14) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 145.83 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Skewness | 1.11 | |||
| Kurtosis | 7.22 |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Zovio Pink Sheet
If you are still planning to invest in Zovio Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Zovio's history and understand the potential risks before investing.
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