Nzx Limited Stock Technical Analysis
| NZSTFDelisted Stock | USD 0.87 0.00 0.00% |
As of the 27th of December, NZX secures the Risk Adjusted Performance of (0.08), mean deviation of 0.2222, and Market Risk Adjusted Performance of 40.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NZX Limited, as well as the relationship between them. Please verify NZX Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if NZX Limited is priced some-what accurately, providing market reflects its recent price of 0.87 per share. Given that NZX Limited is a hitting penny stock territory we strongly suggest to closely look at its information ratio.
NZX Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as NZX, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NZXNZX |
NZX 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.
NZX Limited Technical Analysis
We are not able to run technical analysis function on this symbol. We either do not have that equity or its historical data is not available at this time. Please try again later.
NZX Limited Trend Analysis
Use this graph to draw trend lines for NZX Limited. You can use it to identify possible trend reversals for NZX 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 NZX price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.NZX Best Fit Change Line
The following chart estimates an ordinary least squares regression model for NZX Limited applied against its price change over selected period. The best fit line has a slop of 0.00 , . It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NZX price change compared to its average price change.About NZX 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 NZX Limited 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 NZX Limited based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NZX Limited price pattern first instead of the macroeconomic environment surrounding NZX Limited. By analyzing NZX'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 NZX'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 NZX specific price patterns or momentum indicators. Please read more on our technical analysis page.
NZX December 27, 2025 Technical Indicators
Most technical analysis of NZX 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 NZX from various momentum indicators to cycle indicators. When you analyze NZX 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 | (0.08) | |||
| Market Risk Adjusted Performance | 40.95 | |||
| Mean Deviation | 0.2222 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.9166 | |||
| Variance | 0.8402 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 40.94 | |||
| Maximum Drawdown | 7.45 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
NZX December 27, 2025 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 NZX 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 | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.87 | ||
| Day Typical Price | 0.87 | ||
| Price Action Indicator | 0.00 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in NZX Pink Sheet
If you are still planning to invest in NZX Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NZX's history and understand the potential risks before investing.
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