Zagrebacka Banka (Croatia) Technical Analysis
| ZABA Stock | 25.10 0.20 0.80% |
As of the 11th of December 2024, Zagrebacka Banka maintains the Downside Deviation of 1.3, market risk adjusted performance of 1.27, and Mean Deviation of 0.9126. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zagrebacka Banka dd, as well as the relationship between them. Please check out Zagrebacka Banka standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Zagrebacka Banka is priced fairly, providing market reflects its latest price of 25.1 per share.
Zagrebacka Banka Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zagrebacka, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZagrebackaZagrebacka |
Zagrebacka Banka 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.
Zagrebacka Banka Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-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 Zagrebacka Banka volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Zagrebacka Banka Trend Analysis
Use this graph to draw trend lines for Zagrebacka Banka dd. You can use it to identify possible trend reversals for Zagrebacka Banka 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 Zagrebacka Banka price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Zagrebacka Banka Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Zagrebacka Banka dd applied against its price change over selected period. The best fit line has a slop of 0.11 , which means Zagrebacka Banka dd will continue generating value for investors. It has 122 observation points and a regression sum of squares at 490.88, which is the sum of squared deviations for the predicted Zagrebacka Banka price change compared to its average price change.About Zagrebacka Banka 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 Zagrebacka Banka dd 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 Zagrebacka Banka dd based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Zagrebacka Banka price pattern first instead of the macroeconomic environment surrounding Zagrebacka Banka. By analyzing Zagrebacka Banka'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 Zagrebacka Banka'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 Zagrebacka Banka specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zagrebacka Banka December 11, 2024 Technical Indicators
Most technical analysis of Zagrebacka 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 Zagrebacka from various momentum indicators to cycle indicators. When you analyze Zagrebacka 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.
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| Risk Adjusted Performance | 0.2298 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 0.9126 | |||
| Semi Deviation | 0.5438 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 320.66 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.74 | |||
| Information Ratio | 0.2175 | |||
| Jensen Alpha | 0.3648 | |||
| Total Risk Alpha | 0.1924 | |||
| Sortino Ratio | 0.2206 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 8.25 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 2.5 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 0.2957 | |||
| Expected Short fall | (1.40) | |||
| Skewness | 0.7215 | |||
| Kurtosis | 3.71 |
Additional Tools for Zagrebacka Stock Analysis
When running Zagrebacka Banka's price analysis, check to measure Zagrebacka Banka'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 Zagrebacka Banka is operating at the current time. Most of Zagrebacka Banka's value examination focuses on studying past and present price action to predict the probability of Zagrebacka Banka's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zagrebacka Banka's price. Additionally, you may evaluate how the addition of Zagrebacka Banka to your portfolios can decrease your overall portfolio volatility.