FIXEDzone (Czech Republic) Technical Analysis
| FIXED Stock | 88.00 8.00 10.00% |
As of the 22nd of January, FIXEDzone shows the Mean Deviation of 2.37, standard deviation of 4.45, and Market Risk Adjusted Performance of (0.1). FIXEDzone as technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
FIXEDzone Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FIXEDzone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FIXEDzoneFIXEDzone |
FIXEDzone '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 FIXEDzone's stock 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 FIXEDzone.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in FIXEDzone on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding FIXEDzone as or generate 0.0% return on investment in FIXEDzone over 90 days. FIXEDzone is related to or competes with Vienna Insurance, Erste Group, and Moneta Money. More
FIXEDzone 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 FIXEDzone's stock 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 FIXEDzone as upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.67 |
FIXEDzone Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIXEDzone's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIXEDzone's standard deviation. In reality, there are many statistical measures that can use FIXEDzone historical prices to predict the future FIXEDzone's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.11) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FIXEDzone's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
FIXEDzone January 22, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (3,175) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.5449 | |||
| Kurtosis | 8.03 |
FIXEDzone as Backtested Returns
FIXEDzone as secures Sharpe Ratio (or Efficiency) of -0.0315, which denotes the company had a -0.0315 % return per unit of volatility over the last 3 months. FIXEDzone as exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FIXEDzone's Mean Deviation of 2.37, standard deviation of 4.45, and Market Risk Adjusted Performance of (0.1) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.4, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, FIXEDzone will likely underperform. At this point, FIXEDzone as has a negative expected return of -0.14%. Please make sure to confirm FIXEDzone's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if FIXEDzone as performance from the past will be repeated at future time.
Auto-correlation | 0.17 |
Very weak predictability
FIXEDzone as has very weak predictability. Overlapping area represents the amount of predictability between FIXEDzone time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 FIXEDzone as price movement. The serial correlation of 0.17 indicates that over 17.0% of current FIXEDzone price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 9.26 |
FIXEDzone technical stock 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, stock market cycles, or different charting patterns.
FIXEDzone as Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of FIXEDzone as volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FIXEDzone 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 FIXEDzone as 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 FIXEDzone as based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FIXEDzone as price pattern first instead of the macroeconomic environment surrounding FIXEDzone as. By analyzing FIXEDzone'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 FIXEDzone'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 FIXEDzone specific price patterns or momentum indicators. Please read more on our technical analysis page.
FIXEDzone January 22, 2026 Technical Indicators
Most technical analysis of FIXEDzone 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 FIXEDzone from various momentum indicators to cycle indicators. When you analyze FIXEDzone 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (3,175) | |||
| Standard Deviation | 4.45 | |||
| Variance | 19.84 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (6.36) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.5449 | |||
| Kurtosis | 8.03 |
FIXEDzone January 22, 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 FIXEDzone 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 | 1.10 | ||
| Day Median Price | 88.00 | ||
| Day Typical Price | 88.00 | ||
| Price Action Indicator | 4.00 |
Additional Tools for FIXEDzone Stock Analysis
When running FIXEDzone's price analysis, check to measure FIXEDzone'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 FIXEDzone is operating at the current time. Most of FIXEDzone's value examination focuses on studying past and present price action to predict the probability of FIXEDzone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIXEDzone's price. Additionally, you may evaluate how the addition of FIXEDzone to your portfolios can decrease your overall portfolio volatility.