Zivo Bioscience Stock Forward View - Accumulation Distribution
| ZIVO Stock | USD 9.88 1.52 18.18% |
Zivo Stock outlook is based on your current time horizon. Although Zivo Bioscience's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Zivo Bioscience's systematic risk associated with finding meaningful patterns of Zivo Bioscience fundamentals over time.
As of today the relative strength index (rsi) of Zivo Bioscience'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 (0.33) | EPS Estimate Current Year (2.10) | EPS Estimate Next Year (1.08) | Wall Street Target Price 12 | EPS Estimate Current Quarter (0.36) |
Using Zivo Bioscience hype-based prediction, you can estimate the value of Zivo Bioscience from the perspective of Zivo Bioscience response to recently generated media hype and the effects of current headlines on its competitors.
Zivo Bioscience after-hype prediction price | USD 8.34 |
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 Zivo Bioscience to cross-verify your projections. Zivo Bioscience Additional Predictive Modules
Most predictive techniques to examine Zivo price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zivo using various technical indicators. When you analyze Zivo 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 | ||
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| Check Zivo Bioscience Volatility | Backtest Zivo Bioscience | Information Ratio |
Zivo Bioscience Trading Date Momentum
| On February 12 2026 Zivo Bioscience was traded for 9.88 at the closing time. The top price for the day was 9.88 and the lowest listed price was 9.88 . The trading volume for the day was 130. The trading history from February 12, 2026 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Zivo Bioscience to competition |
Other Forecasting Options for Zivo Bioscience
For every potential investor in Zivo, whether a beginner or expert, Zivo Bioscience's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zivo Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zivo. Basic forecasting techniques help filter out the noise by identifying Zivo Bioscience's price trends.Zivo Bioscience 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 Zivo Bioscience stock to make a market-neutral strategy. Peer analysis of Zivo Bioscience could also be used in its relative valuation, which is a method of valuing Zivo Bioscience by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zivo Bioscience Market Strength Events
Market strength indicators help investors to evaluate how Zivo Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zivo Bioscience shares will generate the highest return on investment. By undertsting and applying Zivo Bioscience stock market strength indicators, traders can identify Zivo Bioscience entry and exit signals to maximize returns.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 9.88 | |||
| Day Typical Price | 9.88 | |||
| Price Action Indicator | 0.76 | |||
| Period Momentum Indicator | 1.52 |
Zivo Bioscience Risk Indicators
The analysis of Zivo Bioscience'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 Zivo Bioscience's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zivo 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 | 7.29 | |||
| Semi Deviation | 9.19 | |||
| Standard Deviation | 11.34 | |||
| Variance | 128.55 | |||
| Downside Variance | 161.93 | |||
| Semi Variance | 84.44 | |||
| Expected Short fall | (10.65) |
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 Zivo Bioscience
The number of cover stories for Zivo Bioscience depends on current market conditions and Zivo Bioscience's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zivo Bioscience 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 Zivo Bioscience'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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Zivo Bioscience Short Properties
Zivo Bioscience's future price predictability will typically decrease when Zivo Bioscience's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zivo Bioscience often depends not only on the future outlook of the potential Zivo Bioscience'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. Zivo Bioscience's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.4 M | |
| Cash And Short Term Investments | 1.5 M |
Check out Historical Fundamental Analysis of Zivo Bioscience to cross-verify your projections. To learn how to invest in Zivo Stock, please use our How to Invest in Zivo Bioscience guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Will Personal Care Products sector continue expanding? Could Zivo diversify its offerings? Factors like these will boost the valuation of Zivo Bioscience. Anticipated expansion of Zivo directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zivo Bioscience data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (2.18) | Revenue Per Share | Quarterly Revenue Growth 1.083 | Return On Assets | Return On Equity |
Understanding Zivo Bioscience requires distinguishing between market price and book value, where the latter reflects Zivo's accounting equity. The concept of intrinsic value - what Zivo Bioscience's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Zivo Bioscience's price substantially above or below its fundamental value.
Please note, there is a significant difference between Zivo Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zivo Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zivo Bioscience's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.