ZENTIVA SA (Romania) Technical Analysis
| SCD Stock | 4.52 0.00 0.00% |
ZENTIVA SA Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ZENTIVA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZENTIVAZENTIVA |
ZENTIVA SA '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 ZENTIVA SA'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 ZENTIVA SA.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ZENTIVA SA on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ZENTIVA SA or generate 0.0% return on investment in ZENTIVA SA over 90 days.
ZENTIVA SA 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 ZENTIVA SA'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 ZENTIVA SA upside and downside potential and time the market with a certain degree of confidence.
ZENTIVA SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ZENTIVA SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ZENTIVA SA's standard deviation. In reality, there are many statistical measures that can use ZENTIVA SA historical prices to predict the future ZENTIVA SA's volatility.ZENTIVA SA Backtested Returns
We have found three technical indicators for ZENTIVA SA, which you can use to evaluate the volatility of the company. The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and ZENTIVA SA are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
ZENTIVA SA has perfect predictability. Overlapping area represents the amount of predictability between ZENTIVA SA time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 ZENTIVA SA price movement. The serial correlation of 1.0 indicates that 100.0% of current ZENTIVA SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ZENTIVA SA 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.
ZENTIVA SA Technical Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. 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 ZENTIVA SA volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ZENTIVA SA February 1, 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 ZENTIVA 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 | 4.52 | ||
| Day Typical Price | 4.52 | ||
| Price Action Indicator | 0.00 |