Zip Co (Australia) Statistic Functions Beta
| ZIP Stock | 3.21 0.04 1.26% |
| Symbol |
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Zip Co Limited correlated with the market. If Beta is less than 0 Zip Co generally moves in the opposite direction as compared to the market. If Zip Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zip Co Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zip Co is generally in the same direction as the market. If Beta > 1 Zip Co moves generally in the same direction as, but more than the movement of the benchmark.
Zip Co Technical Analysis Modules
Most technical analysis of Zip Co 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 Zip from various momentum indicators to cycle indicators. When you analyze Zip 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 |
About Zip Co Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zip Co Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zip Co Limited based on widely used predictive technical indicators. In general, we focus on analyzing Zip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zip Co's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Zip Co's intrinsic value. In addition to deriving basic predictive indicators for Zip Co, we also check how macroeconomic factors affect Zip Co price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Zip Co in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Zip Co's short interest history, or implied volatility extrapolated from Zip Co options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zip Stock Analysis
When running Zip Co's price analysis, check to measure Zip Co'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 Zip Co is operating at the current time. Most of Zip Co's value examination focuses on studying past and present price action to predict the probability of Zip Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zip Co's price. Additionally, you may evaluate how the addition of Zip Co to your portfolios can decrease your overall portfolio volatility.