Zinc One Resources Stock Technical Analysis
ZZZOFDelisted Stock | USD 0.08 0.00 0.00% |
As of the 1st of December, Zinc One maintains the Mean Deviation of 0.6738, market risk adjusted performance of 0.4039, and Standard Deviation of 3.3. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zinc One Resources, as well as the relationship between them. Please check out Zinc One Resources risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Zinc One Resources is priced fairly, providing market reflects its latest price of 0.0801 per share. As Zinc One Resources appears to be a penny stock we also urge to confirm its information ratio numbers.
Zinc One Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zinc, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZincZinc |
Zinc One 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.
Zinc One Resources Technical Analysis
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Zinc One Resources Trend Analysis
Use this graph to draw trend lines for Zinc One Resources. You can use it to identify possible trend reversals for Zinc One 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 Zinc One price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zinc One Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zinc One Resources applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that Zinc One Resources market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Zinc One price change compared to its average price change.About Zinc One 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 Zinc One Resources 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 Zinc One Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zinc One Resources price pattern first instead of the macroeconomic environment surrounding Zinc One Resources. By analyzing Zinc One'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 Zinc One'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 Zinc One specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zinc One December 1, 2024 Technical Indicators
Most technical analysis of Zinc 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 Zinc from various momentum indicators to cycle indicators. When you analyze Zinc 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 | (0.02) | |||
Market Risk Adjusted Performance | 0.4039 | |||
Mean Deviation | 0.6738 | |||
Coefficient Of Variation | (2,811) | |||
Standard Deviation | 3.3 | |||
Variance | 10.92 | |||
Information Ratio | (0.08) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.68) | |||
Treynor Ratio | 0.3939 | |||
Maximum Drawdown | 22.22 | |||
Skewness | (3.32) | |||
Kurtosis | 37.52 |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Zinc Pink Sheet
If you are still planning to invest in Zinc One Resources 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 Zinc One's history and understand the potential risks before investing.
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