ZIMPLATS HLDGS (Germany) Technical Analysis
| N3F Stock | EUR 6.85 0.05 0.72% |
As of the 31st of January, ZIMPLATS HLDGS maintains the Standard Deviation of 2.03, mean deviation of 1.56, and Risk Adjusted Performance of (0.20). In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of ZIMPLATS HLDGS, as well as the relationship between them. Please check out ZIMPLATS HLDGS value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if ZIMPLATS HLDGS is priced some-what accurately, providing market reflects its latest price of 6.85 per share.
ZIMPLATS HLDGS Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZIMPLATS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZIMPLATSZIMPLATS |
ZIMPLATS HLDGS 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.
ZIMPLATS HLDGS Technical Analysis
The output start index for this execution was fourty-five with a total number of output elements of sixteen. 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 ZIMPLATS HLDGS volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZIMPLATS HLDGS Trend Analysis
Use this graph to draw trend lines for ZIMPLATS HLDGS. You can use it to identify possible trend reversals for ZIMPLATS HLDGS as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual ZIMPLATS HLDGS price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ZIMPLATS HLDGS Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ZIMPLATS HLDGS applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that ZIMPLATS HLDGS market price will keep on failing further. It has 122 observation points and a regression sum of squares at 73.32, which is the sum of squared deviations for the predicted ZIMPLATS HLDGS price change compared to its average price change.About ZIMPLATS HLDGS 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 ZIMPLATS HLDGS 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 ZIMPLATS HLDGS based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ZIMPLATS HLDGS price pattern first instead of the macroeconomic environment surrounding ZIMPLATS HLDGS. By analyzing ZIMPLATS HLDGS'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 ZIMPLATS HLDGS'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 ZIMPLATS HLDGS specific price patterns or momentum indicators. Please read more on our technical analysis page.
ZIMPLATS HLDGS January 31, 2025 Technical Indicators
Most technical analysis of ZIMPLATS 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 ZIMPLATS from various momentum indicators to cycle indicators. When you analyze ZIMPLATS 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 | (0.20) | |||
| Market Risk Adjusted Performance | 3.29 | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (407.41) | |||
| Standard Deviation | 2.03 | |||
| Variance | 4.11 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 3.28 | |||
| Maximum Drawdown | 9.06 | |||
| Value At Risk | (4.46) | |||
| Potential Upside | 2.72 | |||
| Skewness | (0.42) | |||
| Kurtosis | (0.11) |
Complementary Tools for ZIMPLATS Stock analysis
When running ZIMPLATS HLDGS's price analysis, check to measure ZIMPLATS HLDGS'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 ZIMPLATS HLDGS is operating at the current time. Most of ZIMPLATS HLDGS's value examination focuses on studying past and present price action to predict the probability of ZIMPLATS HLDGS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZIMPLATS HLDGS's price. Additionally, you may evaluate how the addition of ZIMPLATS HLDGS to your portfolios can decrease your overall portfolio volatility.
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