Zonte Metals Stock Technical Analysis
| EREPF Stock | USD 0.13 0.02 18.18% |
As of the 10th of February, Zonte Metals maintains the Market Risk Adjusted Performance of 2.34, mean deviation of 2.7, and Standard Deviation of 6.24. Zonte Metals technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out Zonte Metals variance and potential upside to decide if Zonte Metals is priced fairly, providing market reflects its latest price of 0.13 per share. As Zonte Metals appears to be a penny stock we also urge to confirm its jensen alpha numbers.
Zonte Metals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zonte, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZonteZonte |
Zonte Metals 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Zonte Metals' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Zonte Metals.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Zonte Metals on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Zonte Metals or generate 0.0% return on investment in Zonte Metals over 90 days. Zonte Metals is related to or competes with Sixty North, and KORE Mining. Zonte Metals Inc., a mineral exploration company, acquires and explores for mineral properties in Canada More
Zonte Metals Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Zonte Metals' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Zonte Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1564 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 10.0 |
Zonte Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zonte Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zonte Metals' standard deviation. In reality, there are many statistical measures that can use Zonte Metals historical prices to predict the future Zonte Metals' volatility.| Risk Adjusted Performance | 0.1468 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3768 | |||
| Treynor Ratio | 2.33 |
Zonte Metals February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | 580.86 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.89 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3768 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 3.5 | |||
| Kurtosis | 15.75 |
Zonte Metals Backtested Returns
Zonte Metals is out of control given 3 months investment horizon. Zonte Metals shows Sharpe Ratio of 0.17, which attests that the company had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Zonte Metals Standard Deviation of 6.24, market risk adjusted performance of 2.34, and Mean Deviation of 2.7 to evaluate company specific risk that cannot be diversified away. Zonte Metals holds a performance score of 13 on a scale of zero to a hundred. The firm maintains a market beta of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zonte Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Zonte Metals is expected to be smaller as well. Use Zonte Metals potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to analyze future returns on Zonte Metals.
Auto-correlation | -0.83 |
Excellent reverse predictability
Zonte Metals has excellent reverse predictability. Overlapping area represents the amount of predictability between Zonte Metals time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Zonte Metals price movement. The serial correlation of -0.83 indicates that around 83.0% of current Zonte Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.83 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Zonte Metals technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Zonte Metals Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Zonte Metals across different markets.
About Zonte Metals Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Zonte Metals on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Zonte Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zonte Metals price pattern first instead of the macroeconomic environment surrounding Zonte Metals. By analyzing Zonte Metals's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Zonte Metals's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Zonte Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zonte Metals February 10, 2026 Technical Indicators
Most technical analysis of Zonte 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 Zonte from various momentum indicators to cycle indicators. When you analyze Zonte charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1468 | |||
| Market Risk Adjusted Performance | 2.34 | |||
| Mean Deviation | 2.7 | |||
| Coefficient Of Variation | 580.86 | |||
| Standard Deviation | 6.24 | |||
| Variance | 38.89 | |||
| Information Ratio | 0.1564 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.3768 | |||
| Treynor Ratio | 2.33 | |||
| Maximum Drawdown | 33.33 | |||
| Potential Upside | 10.0 | |||
| Skewness | 3.5 | |||
| Kurtosis | 15.75 |
Zonte Metals February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Zonte stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.18 | ||
| Day Median Price | 0.13 | ||
| Day Typical Price | 0.13 | ||
| Price Action Indicator | 0.01 |
Complementary Tools for Zonte Pink Sheet analysis
When running Zonte Metals' price analysis, check to measure Zonte Metals' 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 Zonte Metals is operating at the current time. Most of Zonte Metals' value examination focuses on studying past and present price action to predict the probability of Zonte Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zonte Metals' price. Additionally, you may evaluate how the addition of Zonte Metals to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |