Zabdfx Fund Technical Analysis
| ZABDFX Fund | USD 12.27 0.04 0.33% |
As of the 3rd of February, Zabdfx maintains the Market Risk Adjusted Performance of (0.17), mean deviation of 0.4859, and Standard Deviation of 1.04. Our technical analysis interface lets you check existing technical drivers of Zabdfx, as well as the relationship between them.
Zabdfx Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Zabdfx, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ZabdfxZabdfx |
Zabdfx '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 Zabdfx's fund 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 Zabdfx.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Zabdfx on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Zabdfx or generate 0.0% return on investment in Zabdfx over 90 days. Zabdfx is related to or competes with Ab Value, Qs Us, Eic Value, Rbb Fund, and Rational Real. Zabdfx is entity of United States. It is traded as Fund on NMFQS exchange. More
Zabdfx 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 Zabdfx's fund 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 Zabdfx upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9339 |
Zabdfx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zabdfx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Zabdfx's standard deviation. In reality, there are many statistical measures that can use Zabdfx historical prices to predict the future Zabdfx's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Zabdfx'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.
Zabdfx February 3, 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.4859 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9339 | |||
| Skewness | (5.81) | |||
| Kurtosis | 41.9 |
Zabdfx Backtested Returns
Zabdfx shows Sharpe Ratio of -0.0496, which attests that the fund had a -0.0496 % return per unit of risk over the last 3 months. Zabdfx exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Zabdfx's Standard Deviation of 1.04, mean deviation of 0.4859, and Market Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The entity maintains a market beta of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Zabdfx's returns are expected to increase less than the market. However, during the bear market, the loss of holding Zabdfx is expected to be smaller as well.
Auto-correlation | 0.33 |
Below average predictability
Zabdfx has below average predictability. Overlapping area represents the amount of predictability between Zabdfx time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Zabdfx price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Zabdfx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.65 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Zabdfx technical fund 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, fund market cycles, or different charting patterns.
Zabdfx Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Zabdfx across different markets.
About Zabdfx 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 Zabdfx 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 Zabdfx based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Zabdfx price pattern first instead of the macroeconomic environment surrounding Zabdfx. By analyzing Zabdfx'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 Zabdfx'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 Zabdfx specific price patterns or momentum indicators. Please read more on our technical analysis page.
Zabdfx February 3, 2026 Technical Indicators
Most technical analysis of Zabdfx 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 Zabdfx from various momentum indicators to cycle indicators. When you analyze Zabdfx 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 0.4859 | |||
| Coefficient Of Variation | (1,460) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.09 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.9339 | |||
| Skewness | (5.81) | |||
| Kurtosis | 41.9 |
Zabdfx February 3, 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 Zabdfx 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 | 1.00 | ||
| Day Median Price | 12.27 | ||
| Day Typical Price | 12.27 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Zabdfx Fund
Zabdfx financial ratios help investors to determine whether Zabdfx Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zabdfx with respect to the benefits of owning Zabdfx security.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Global Correlations Find global opportunities by holding instruments from different markets |