Zephyr Minerals Stock Forecast - Accumulation Distribution
| ZFR Stock | CAD 0.03 0.01 20.00% |
Zephyr Stock Forecast is based on your current time horizon.
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Zephyr Minerals Trading Date Momentum
| On October 11 2024 Zephyr Minerals was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.03 . The daily volume was 132 K. The net trading volume on 10/11/2024 added to the next day price reduction. The trading date delta to closing price of the next trading day was 14.29% . The trading date delta to current closing price is 14.29% . |
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
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Other Forecasting Options for Zephyr Minerals
For every potential investor in Zephyr, whether a beginner or expert, Zephyr Minerals' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zephyr Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zephyr. Basic forecasting techniques help filter out the noise by identifying Zephyr Minerals' price trends.Zephyr Minerals 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 Zephyr Minerals stock to make a market-neutral strategy. Peer analysis of Zephyr Minerals could also be used in its relative valuation, which is a method of valuing Zephyr Minerals by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zephyr Minerals 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 Zephyr Minerals' 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 Zephyr Minerals' current price.| Cycle Indicators | ||
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Zephyr Minerals Market Strength Events
Market strength indicators help investors to evaluate how Zephyr Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zephyr Minerals shares will generate the highest return on investment. By undertsting and applying Zephyr Minerals stock market strength indicators, traders can identify Zephyr Minerals entry and exit signals to maximize returns.
Zephyr Minerals Risk Indicators
The analysis of Zephyr Minerals' 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 Zephyr Minerals' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zephyr 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 | 6.88 | |||
| Semi Deviation | 7.76 | |||
| Standard Deviation | 10.47 | |||
| Variance | 109.52 | |||
| Downside Variance | 220.51 | |||
| Semi Variance | 60.23 | |||
| Expected Short fall | (16.52) |
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 Zephyr Stock Analysis
When running Zephyr Minerals' price analysis, check to measure Zephyr Minerals' 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 Zephyr Minerals is operating at the current time. Most of Zephyr Minerals' value examination focuses on studying past and present price action to predict the probability of Zephyr Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zephyr Minerals' price. Additionally, you may evaluate how the addition of Zephyr Minerals to your portfolios can decrease your overall portfolio volatility.