ZEN Graphene Stock Forecast - Market Facilitation Index
| ZEN Stock | CAD 1.65 0.03 1.79% |
ZEN Stock Forecast is based on your current time horizon.
ZEN |
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ZEN Graphene Trading Date Momentum
| On November 30 2024 ZEN Graphene Solutions was traded for 1.65 at the closing time. The highest daily price throughout the period was 1.68 and the lowest price was 1.65 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 1.21% . |
Market Facilitation Index was developed by Dr. Bill Williams. This indicator can help to determine either strong or week signal that can follow the current trend line by looking at how Market Facilitation index correlates with trading volume over time.
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Other Forecasting Options for ZEN Graphene
For every potential investor in ZEN, whether a beginner or expert, ZEN Graphene's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZEN Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZEN. Basic forecasting techniques help filter out the noise by identifying ZEN Graphene's price trends.ZEN Graphene Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ZEN Graphene stock to make a market-neutral strategy. Peer analysis of ZEN Graphene could also be used in its relative valuation, which is a method of valuing ZEN Graphene by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZEN Graphene Solutions Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of ZEN Graphene's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of ZEN Graphene's current price.| Cycle Indicators | ||
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| Volume Indicators |
ZEN Graphene Market Strength Events
Market strength indicators help investors to evaluate how ZEN Graphene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZEN Graphene shares will generate the highest return on investment. By undertsting and applying ZEN Graphene stock market strength indicators, traders can identify ZEN Graphene Solutions entry and exit signals to maximize returns.
ZEN Graphene Risk Indicators
The analysis of ZEN Graphene's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in ZEN Graphene's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zen stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.44 | |||
| Semi Deviation | 4.12 | |||
| Standard Deviation | 6.94 | |||
| Variance | 48.23 | |||
| Downside Variance | 20.97 | |||
| Semi Variance | 17.01 | |||
| Expected Short fall | (5.87) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Additional Tools for ZEN Stock Analysis
When running ZEN Graphene's price analysis, check to measure ZEN Graphene'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 ZEN Graphene is operating at the current time. Most of ZEN Graphene's value examination focuses on studying past and present price action to predict the probability of ZEN Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZEN Graphene's price. Additionally, you may evaluate how the addition of ZEN Graphene to your portfolios can decrease your overall portfolio volatility.