ZenaTech Stock Forward View - Simple Exponential Smoothing
| ZENA Stock | 2.67 0.32 10.70% |
ZenaTech Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast ZenaTech stock prices and determine the direction of ZenaTech's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of ZenaTech's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength indicator of ZenaTech's share price is below 20 . This usually means that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.14) | EPS Estimate Current Year (0.82) | EPS Estimate Next Year (0.23) | Wall Street Target Price 7.1928 | EPS Estimate Current Quarter (0.15) |
Using ZenaTech hype-based prediction, you can estimate the value of ZenaTech from the perspective of ZenaTech response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards ZenaTech using ZenaTech's stock options and short interest. It helps to benchmark the overall future attitude of investors towards ZenaTech using crowd psychology based on the activity and movement of ZenaTech's stock price.
ZenaTech Short Interest
A significant increase or decrease in ZenaTech's short interest from the previous month could be a good indicator of investor sentiment towards ZenaTech. Short interest can provide insight into the potential direction of ZenaTech stock and how bullish or bearish investors feel about the market overall.
200 Day MA 4.108 | Short Percent 0.0334 | Short Ratio 0.88 | Shares Short Prior Month 808 K | 50 Day MA 3.5734 |
ZenaTech Relative Strength Index
The Simple Exponential Smoothing forecasted value of ZenaTech on the next trading day is expected to be 2.67 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.22.ZenaTech Hype to Price Pattern
Investor biases related to ZenaTech's public news can be used to forecast risks associated with an investment in ZenaTech. The trend in average sentiment can be used to explain how an investor holding ZenaTech can time the market purely based on public headlines and social activities around ZenaTech. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of ZenaTech's market sentiment to its price can help taders to make decisions based on the overall investors consensus about ZenaTech.
ZenaTech Implied Volatility | 1.56 |
ZenaTech's implied volatility exposes the market's sentiment of ZenaTech stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ZenaTech's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ZenaTech stock will not fluctuate a lot when ZenaTech's options are near their expiration.
The Simple Exponential Smoothing forecasted value of ZenaTech on the next trading day is expected to be 2.67 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 12.22. ZenaTech after-hype prediction price | USD 3.19 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of ZenaTech to cross-verify your projections. Open Interest Against 2026-05-15 ZenaTech Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast ZenaTech's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in ZenaTech's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for ZenaTech stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current ZenaTech's open interest, investors have to compare it to ZenaTech's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of ZenaTech is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in ZenaTech. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
ZenaTech Additional Predictive Modules
Most predictive techniques to examine ZenaTech price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for ZenaTech using various technical indicators. When you analyze ZenaTech charts, please remember that the event formation may indicate an entry point for a short seller, and look at 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 |
ZenaTech Simple Exponential Smoothing Price Forecast For the 6th of February
Given 90 days horizon, the Simple Exponential Smoothing forecasted value of ZenaTech on the next trading day is expected to be 2.67 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.06, and the sum of the absolute errors of 12.22.Please note that although there have been many attempts to predict ZenaTech Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that ZenaTech's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
ZenaTech Stock Forecast Pattern
| Backtest ZenaTech | ZenaTech Price Prediction | Research Analysis |
ZenaTech Forecasted Value
In the context of forecasting ZenaTech's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. ZenaTech's downside and upside margins for the forecasting period are 0.03 and 9.67, respectively. We have considered ZenaTech's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Exponential Smoothing forecasting method's relative quality and the estimations of the prediction error of ZenaTech stock data series using in forecasting. Note that when a statistical model is used to represent ZenaTech stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 113.5138 |
| Bias | Arithmetic mean of the errors | 0.0233 |
| MAD | Mean absolute deviation | 0.2037 |
| MAPE | Mean absolute percentage error | 0.0564 |
| SAE | Sum of the absolute errors | 12.22 |
Predictive Modules for ZenaTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZenaTech. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ZenaTech After-Hype Price Density Analysis
As far as predicting the price of ZenaTech at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in ZenaTech or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of ZenaTech, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
ZenaTech Estimiated After-Hype Price Volatility
In the context of predicting ZenaTech's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on ZenaTech's historical news coverage. ZenaTech's after-hype downside and upside margins for the prediction period are 0.16 and 10.12, respectively. We have considered ZenaTech's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
ZenaTech is very risky at this time. Analysis and calculation of next after-hype price of ZenaTech is based on 3 months time horizon.
ZenaTech Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as ZenaTech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZenaTech backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with ZenaTech, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.46 | 7.00 | 0.31 | 0.04 | 9 Events / Month | 6 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
2.67 | 3.19 | 6.69 |
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ZenaTech Hype Timeline
ZenaTech is at this time traded for 2.67. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of -0.04. ZenaTech is estimated to increase in value after the next headline, with the price projected to jump to 3.19 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is projected to be 6.69%, whereas the daily expected return is at this time at -0.46%. The volatility of related hype on ZenaTech is about 7446.81%, with the expected price after the next announcement by competition of 2.63. Given the investment horizon of 90 days the next estimated press release will be in about 9 days. Check out Historical Fundamental Analysis of ZenaTech to cross-verify your projections.ZenaTech Related Hype Analysis
Having access to credible news sources related to ZenaTech's direct competition is more important than ever and may enhance your ability to predict ZenaTech's future price movements. Getting to know how ZenaTech's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how ZenaTech may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VHC | VirnetX Holding Corp | (0.50) | 4 per month | 0.00 | (0.04) | 8.47 | (7.56) | 25.58 | |
| ALAR | Alarum Technologies | (0.52) | 8 per month | 0.00 | (0.28) | 4.52 | (5.84) | 25.25 | |
| HPAI | Helport AI Limited | (0.19) | 7 per month | 4.23 | 0.01 | 7.14 | (5.80) | 23.89 | |
| MLGO | MicroAlgo | 0.12 | 6 per month | 0.00 | (0.18) | 8.69 | (10.15) | 24.69 | |
| KVHI | KVH Industries | 0.06 | 7 per month | 2.28 | 0.02 | 5.24 | (3.41) | 14.76 | |
| SSTI | Shotspotter | (0.16) | 9 per month | 0.00 | (0.09) | 5.06 | (6.61) | 16.87 | |
| OSS | One Stop Systems | 0.18 | 6 per month | 4.48 | 0.14 | 22.03 | (7.44) | 38.58 | |
| RDZN | Roadzen | 0.24 | 7 per month | 3.71 | 0.01 | 12.04 | (5.75) | 21.55 | |
| NRDY | Nerdy Inc | (0.10) | 9 per month | 3.98 | 0.01 | 9.17 | (7.14) | 20.36 | |
| MAPS | WM Technology | (0.07) | 8 per month | 0.00 | (0.13) | 4.49 | (5.68) | 25.13 |
Other Forecasting Options for ZenaTech
For every potential investor in ZenaTech, whether a beginner or expert, ZenaTech's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. ZenaTech Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in ZenaTech. Basic forecasting techniques help filter out the noise by identifying ZenaTech's price trends.ZenaTech 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 ZenaTech stock to make a market-neutral strategy. Peer analysis of ZenaTech could also be used in its relative valuation, which is a method of valuing ZenaTech by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
ZenaTech Market Strength Events
Market strength indicators help investors to evaluate how ZenaTech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ZenaTech shares will generate the highest return on investment. By undertsting and applying ZenaTech stock market strength indicators, traders can identify ZenaTech entry and exit signals to maximize returns.
| Accumulation Distribution | 105851.0 | |||
| Daily Balance Of Power | (1.10) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 2.82 | |||
| Day Typical Price | 2.77 | |||
| Price Action Indicator | (0.31) | |||
| Period Momentum Indicator | (0.32) |
ZenaTech Risk Indicators
The analysis of ZenaTech'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 ZenaTech's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zenatech 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 | 5.3 | |||
| Standard Deviation | 6.74 | |||
| Variance | 45.45 |
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.
Story Coverage note for ZenaTech
The number of cover stories for ZenaTech depends on current market conditions and ZenaTech's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that ZenaTech is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about ZenaTech's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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ZenaTech Short Properties
ZenaTech's future price predictability will typically decrease when ZenaTech's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of ZenaTech often depends not only on the future outlook of the potential ZenaTech's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. ZenaTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.4 M | |
| Cash And Short Term Investments | 3.8 M |
Check out Historical Fundamental Analysis of ZenaTech to cross-verify your projections. For information on how to trade ZenaTech Stock refer to our How to Trade ZenaTech Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ZenaTech. Anticipated expansion of ZenaTech directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ZenaTech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.04 | Revenue Per Share | Quarterly Revenue Growth 12.253 | Return On Assets | Return On Equity |
Understanding ZenaTech requires distinguishing between market price and book value, where the latter reflects ZenaTech's accounting equity. The concept of intrinsic value - what ZenaTech's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ZenaTech's price substantially above or below its fundamental value.
Please note, there is a significant difference between ZenaTech's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZenaTech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ZenaTech's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.